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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.85K ﹤0.01%
+189
477
$4.84K ﹤0.01%
+130
478
$4.83K ﹤0.01%
+30
479
$4.8K ﹤0.01%
+53
480
$4.79K ﹤0.01%
+50
481
$4.73K ﹤0.01%
+188
482
$4.72K ﹤0.01%
+50
483
$4.71K ﹤0.01%
+91
484
$4.67K ﹤0.01%
+7
485
$4.64K ﹤0.01%
+10
486
$4.62K ﹤0.01%
+82
487
$4.6K ﹤0.01%
+90
488
$4.6K ﹤0.01%
+45
489
$4.55K ﹤0.01%
+101
490
$4.53K ﹤0.01%
+1,000
491
$4.51K ﹤0.01%
+300
492
$4.51K ﹤0.01%
+27
493
$4.5K ﹤0.01%
+41
494
$4.49K ﹤0.01%
+100
495
$4.46K ﹤0.01%
+215
496
$4.46K ﹤0.01%
+19
497
$4.41K ﹤0.01%
+34
498
$4.4K ﹤0.01%
+100
499
$4.37K ﹤0.01%
+51
500
$4.37K ﹤0.01%
+24
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