SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+9.59%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$49M
(+20%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
513
New
11
Increased
71
Reduced
72
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Raymond James Financial
RJF
|
$2.96M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.23M |
Top Sells
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 3.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 0.83% |
