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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.37K ﹤0.01%
58
477
$2.33K ﹤0.01%
290
478
$2.32K ﹤0.01%
+300
479
$2.3K ﹤0.01%
23
480
$2.3K ﹤0.01%
200
481
$2.28K ﹤0.01%
40
482
$2.2K ﹤0.01%
250
483
$2.17K ﹤0.01%
191
484
$2.09K ﹤0.01%
20
485
$2.09K ﹤0.01%
70
486
$2.07K ﹤0.01%
3,000
487
$1.98K ﹤0.01%
36
488
$1.95K ﹤0.01%
75
489
$1.94K ﹤0.01%
126
490
$1.88K ﹤0.01%
80
491
$1.82K ﹤0.01%
250
492
$1.78K ﹤0.01%
43
493
$1.76K ﹤0.01%
17
494
$1.64K ﹤0.01%
478
495
$1.63K ﹤0.01%
37
496
$1.57K ﹤0.01%
118
497
$1.55K ﹤0.01%
41
498
$1.55K ﹤0.01%
18
499
$1.51K ﹤0.01%
51
500
$1.49K ﹤0.01%
100
18 19
20
21 22