SC

Stephens Consulting Portfolio holdings

AUM $290M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.54%
20,892
-256
27
$1.53M 0.52%
31,972
+567
28
$1.42M 0.48%
2,975
-54
29
$1.4M 0.47%
23,494
30
$1.36M 0.46%
7,969
-34
31
$1.04M 0.35%
10,485
-7,383
32
$1.01M 0.34%
6,413
-50
33
$965K 0.33%
6,560
-561
34
$792K 0.27%
31,212
-1,383
35
$776K 0.26%
4,722
-35
36
$732K 0.25%
13,210
-75
37
$729K 0.25%
6,528
-1,133
38
$673K 0.23%
4,114
-465
39
$663K 0.22%
4,231
+1
40
$630K 0.21%
3,696
-85
41
$616K 0.21%
3,224
+82
42
$613K 0.21%
12,880
+151
43
$610K 0.21%
3,592
-138
44
$609K 0.21%
4,360
45
$580K 0.2%
1,413
46
$510K 0.17%
3,478
+723
47
$503K 0.17%
6,506
48
$442K 0.15%
3,000
-200
49
$441K 0.15%
3,997
50
$423K 0.14%
2,352
-6
1
2
3 4 5