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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.46K ﹤0.01%
13
502
$1.45K ﹤0.01%
100
503
$1.45K ﹤0.01%
49
504
$1.43K ﹤0.01%
26
505
$1.4K ﹤0.01%
63
506
$1.35K ﹤0.01%
5
507
$1.35K ﹤0.01%
50
508
$1.33K ﹤0.01%
6
509
$1.31K ﹤0.01%
+215
510
$1.28K ﹤0.01%
19
511
$1.23K ﹤0.01%
61
512
$1.21K ﹤0.01%
200
513
$1.2K ﹤0.01%
100
514
$1.18K ﹤0.01%
+43
515
$1.12K ﹤0.01%
59
516
$1.12K ﹤0.01%
31
517
$1.11K ﹤0.01%
121
-165
518
$1.07K ﹤0.01%
68
519
$1.02K ﹤0.01%
30
520
$1.01K ﹤0.01%
160
+100
521
$979 ﹤0.01%
102
+1
522
$975 ﹤0.01%
60
523
$926 ﹤0.01%
+126
524
$905 ﹤0.01%
95
525
$896 ﹤0.01%
25
19 20
21
22 23