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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$660 ﹤0.01%
20
477
$538 ﹤0.01%
60
-100
478
$501 ﹤0.01%
25
479
$488 ﹤0.01%
63
480
$480 ﹤0.01%
24
481
$465 ﹤0.01%
250
482
$449 ﹤0.01%
+10
483
$319 ﹤0.01%
80
484
$277 ﹤0.01%
4
-8
485
$209 ﹤0.01%
1,000
-2,000
486
$202 ﹤0.01%
27
487
$139 ﹤0.01%
1
488
$105 ﹤0.01%
5
489
$93 ﹤0.01%
2
490
$88 ﹤0.01%
3
491
$88 ﹤0.01%
5
492
$81 ﹤0.01%
2
-500
493
$67 ﹤0.01%
12
-500
494
$61 ﹤0.01%
+3
495
$31 ﹤0.01%
8
-17
496
$31 ﹤0.01%
4
497
$27 ﹤0.01%
2
-35
498
$14 ﹤0.01%
2
499
– –
0
500
– –
-737
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