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
526
$3.79K ﹤0.01%
+13
527
$3.79K ﹤0.01%
+27
528
$3.77K ﹤0.01%
+49
529
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+100
530
$3.76K ﹤0.01%
+28
531
$3.75K ﹤0.01%
+66
532
$3.62K ﹤0.01%
+67
533
$3.61K ﹤0.01%
+32
534
$3.59K ﹤0.01%
+10
535
$3.55K ﹤0.01%
+13
536
$3.54K ﹤0.01%
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537
$3.46K ﹤0.01%
+26
538
$3.38K ﹤0.01%
+31
539
$3.37K ﹤0.01%
+38
540
$3.34K ﹤0.01%
+43
541
$3.32K ﹤0.01%
+200
542
$3.31K ﹤0.01%
+36
543
$3.31K ﹤0.01%
+11
544
$3.3K ﹤0.01%
+59
545
$3.24K ﹤0.01%
+478
546
$3.21K ﹤0.01%
+26
547
$3.19K ﹤0.01%
+12
548
$3.1K ﹤0.01%
+50
549
$3.1K ﹤0.01%
+28
550
$3.09K ﹤0.01%
+11
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