SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
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
– –
-82
488
– –
-200
489
– –
-313
490
– –
-306
491
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-189
492
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-10
493
– –
-500
494
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-3
495
– –
-330
496
– –
-2,727
497
– –
-100
498
– –
-5
499
– –
-4,000
500
– –
-2
17 18 19
20
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