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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
80
-240
477
$2.93K ﹤0.01%
+127
478
$2.88K ﹤0.01%
15
479
$2.86K ﹤0.01%
23
-29
480
$2.72K ﹤0.01%
18
481
$2.58K ﹤0.01%
58
482
$2.53K ﹤0.01%
478
483
$2.52K ﹤0.01%
25
-8
484
$2.5K ﹤0.01%
1,000
-1,000
485
$2.46K ﹤0.01%
63
486
$2.46K ﹤0.01%
75
487
$2.42K ﹤0.01%
37
488
$2.38K ﹤0.01%
5
-19
489
$2.37K ﹤0.01%
13
490
$2.32K ﹤0.01%
27
-69
491
$2.23K ﹤0.01%
59
492
$2.23K ﹤0.01%
118
493
$2.21K ﹤0.01%
36
494
$2.2K ﹤0.01%
110
495
$2.16K ﹤0.01%
9
-8
496
$2.08K ﹤0.01%
63
-62
497
$2.07K ﹤0.01%
25
498
$2.04K ﹤0.01%
6
499
$2.03K ﹤0.01%
121
500
$2K ﹤0.01%
20
18 19
20
21 22