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
551
$3.07K ﹤0.01%
+42
552
$3.06K ﹤0.01%
+121
553
$3.01K ﹤0.01%
+100
554
$3K ﹤0.01%
+50
555
$2.98K ﹤0.01%
+42
556
$2.95K ﹤0.01%
+59
557
$2.93K ﹤0.01%
+16
558
$2.93K ﹤0.01%
+35
559
$2.92K ﹤0.01%
+10
560
$2.85K ﹤0.01%
+158
561
$2.85K ﹤0.01%
+32
562
$2.81K ﹤0.01%
+78
563
$2.78K ﹤0.01%
+69
564
$2.76K ﹤0.01%
+30
565
$2.75K ﹤0.01%
+256
566
$2.72K ﹤0.01%
+29
567
$2.71K ﹤0.01%
+15
568
$2.71K ﹤0.01%
+13
569
$2.69K ﹤0.01%
+52
570
$2.66K ﹤0.01%
+58
571
$2.64K ﹤0.01%
+75
572
$2.63K ﹤0.01%
+35
573
$2.62K ﹤0.01%
+105
574
$2.6K ﹤0.01%
+42
575
$2.6K ﹤0.01%
+140
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