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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$471 ﹤0.01%
25
477
$462 ﹤0.01%
24
478
$430 ﹤0.01%
250
479
$359 ﹤0.01%
63
480
$344 ﹤0.01%
7
481
$341 ﹤0.01%
+10
482
$325 ﹤0.01%
100
483
$276 ﹤0.01%
80
484
$270 ﹤0.01%
4
485
$172 ﹤0.01%
11
-33
486
$141 ﹤0.01%
1
487
$96 ﹤0.01%
5
488
$94 ﹤0.01%
+3
489
$88 ﹤0.01%
11
+1
490
$87 ﹤0.01%
5
491
$83 ﹤0.01%
2
492
$78 ﹤0.01%
3
493
$74 ﹤0.01%
3
494
$58 ﹤0.01%
2
495
$57 ﹤0.01%
12
496
$52 ﹤0.01%
7
-20
497
$41 ﹤0.01%
+2
498
$37 ﹤0.01%
+82
499
$31 ﹤0.01%
2
500
$21 ﹤0.01%
4
17 18 19
20
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