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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$117 ﹤0.01%
5
477
$103 ﹤0.01%
2
478
$92 ﹤0.01%
2
479
$75 ﹤0.01%
3
480
$68 ﹤0.01%
11
481
$63 ﹤0.01%
7
482
$44 ﹤0.01%
9
483
$43 ﹤0.01%
12
484
$25 ﹤0.01%
4
485
$17 ﹤0.01%
2
486
– –
-776
487
– –
-10,000
488
– –
-25
489
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-1,000
490
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-1,000
491
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-24
492
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-100
493
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-3
494
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-19
495
– –
-360
496
– –
-2
497
– –
-9
498
– –
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499
– –
-23
500
– –
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17 18 19
20
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