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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.94K ﹤0.01%
148
-10
502
$1.93K ﹤0.01%
51
503
$1.86K ﹤0.01%
11
504
$1.82K ﹤0.01%
52
505
$1.76K ﹤0.01%
100
506
$1.74K ﹤0.01%
8
507
$1.73K ﹤0.01%
80
508
$1.72K ﹤0.01%
31
509
$1.71K ﹤0.01%
100
510
$1.67K ﹤0.01%
100
511
$1.59K ﹤0.01%
15
-15
512
$1.56K ﹤0.01%
61
513
$1.56K ﹤0.01%
19
-34
514
$1.53K ﹤0.01%
49
515
$1.53K ﹤0.01%
100
+1
516
$1.51K ﹤0.01%
+30
517
$1.45K ﹤0.01%
68
518
$1.43K ﹤0.01%
50
-50
519
$1.39K ﹤0.01%
+55
520
$1.32K ﹤0.01%
11
521
$1.21K ﹤0.01%
25
522
$1.15K ﹤0.01%
22
+1
523
$1.11K ﹤0.01%
95
524
$1.1K ﹤0.01%
500
-500
525
$1.08K ﹤0.01%
30
19 20
21
22 23