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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.34K ﹤0.01%
+220
502
$4.32K ﹤0.01%
+110
503
$4.3K ﹤0.01%
+71
504
$4.25K ﹤0.01%
+9
505
$4.21K ﹤0.01%
+18
506
$4.21K ﹤0.01%
+39
507
$4.2K ﹤0.01%
+132
508
$4.19K ﹤0.01%
+198
509
$4.18K ﹤0.01%
+900
510
$4.13K ﹤0.01%
+13
511
$4.13K ﹤0.01%
+37
512
$4.02K ﹤0.01%
+50
513
$3.99K ﹤0.01%
+80
514
$3.97K ﹤0.01%
+70
515
$3.9K ﹤0.01%
+17
516
$3.87K ﹤0.01%
+47
517
$3.85K ﹤0.01%
+43
518
$3.84K ﹤0.01%
+102
519
$3.84K ﹤0.01%
+88
520
$3.83K ﹤0.01%
+14
521
$3.83K ﹤0.01%
+45
522
$3.83K ﹤0.01%
+21
523
$3.82K ﹤0.01%
+37
524
$3.81K ﹤0.01%
+28
525
$3.81K ﹤0.01%
+25
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