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
551
$117 ﹤0.01%
5
552
$83 ﹤0.01%
2
553
$80 ﹤0.01%
3
554
$59 ﹤0.01%
5
-6,627
555
$57 ﹤0.01%
2
556
$39 ﹤0.01%
4
557
$38 ﹤0.01%
+1
558
$28 ﹤0.01%
4
-444
559
$12 ﹤0.01%
2
560
– –
0
561
– –
0
562
– –
-30
563
– –
-374
564
– –
-500
565
– –
-43
566
– –
-1,113
567
– –
-600
568
– –
-119
569
– –
-125
570
– –
0
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