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
$398M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$951K
4
VTV icon
Vanguard Value ETF
VTV
+$867K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$843K

Top Sells

1
+$4.83M
2
+$580K
3
+$560K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$447K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K

Sector Composition

1 Financials 4.96%
2 Technology 2.54%
3 Consumer Staples 1.18%
4 Healthcare 0.92%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.53K ﹤0.01%
+4
502
$1.52K ﹤0.01%
+10
503
$1.52K ﹤0.01%
+25
504
$1.51K ﹤0.01%
+20
505
$1.51K ﹤0.01%
+40
506
$1.5K ﹤0.01%
+15
507
$1.5K ﹤0.01%
+10
508
$1.49K ﹤0.01%
31
509
$1.49K ﹤0.01%
+50
510
$1.48K ﹤0.01%
+15
511
$1.47K ﹤0.01%
118
512
$1.47K ﹤0.01%
+15
513
$1.47K ﹤0.01%
+30
514
$1.47K ﹤0.01%
7
515
$1.46K ﹤0.01%
+25
516
$1.46K ﹤0.01%
+5
517
$1.46K ﹤0.01%
175
518
$1.45K ﹤0.01%
+40
519
$1.45K ﹤0.01%
+80
520
$1.44K ﹤0.01%
+40
521
$1.44K ﹤0.01%
+20
522
$1.42K ﹤0.01%
+15
523
$1.41K ﹤0.01%
61
524
$1.4K ﹤0.01%
+80
525
$1.39K ﹤0.01%
+40
19 20
21
22 23