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
526
$1.06K ﹤0.01%
44
-51
527
$962 ﹤0.01%
10
528
$945 ﹤0.01%
250
529
$892 ﹤0.01%
25
530
$849 ﹤0.01%
4
-47
531
$792 ﹤0.01%
+17
532
$704 ﹤0.01%
25
533
$667 ﹤0.01%
60
534
$575 ﹤0.01%
33
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535
$457 ﹤0.01%
+20
536
$439 ﹤0.01%
833
-500
537
$350 ﹤0.01%
125
538
$245 ﹤0.01%
6
539
$191 ﹤0.01%
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540
$144 ﹤0.01%
4
541
$128 ﹤0.01%
3
542
$107 ﹤0.01%
2
543
$99 ﹤0.01%
2
544
$87 ﹤0.01%
1
545
$56 ﹤0.01%
1
546
$31 ﹤0.01%
2
547
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0
548
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0
549
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-105
550
– –
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