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
551
$1.26K ﹤0.01%
+20
552
$1.26K ﹤0.01%
+40
553
$1.26K ﹤0.01%
+10
554
$1.25K ﹤0.01%
+15
555
$1.25K ﹤0.01%
+40
556
$1.24K ﹤0.01%
+5
557
$1.24K ﹤0.01%
+15
558
$1.22K ﹤0.01%
+10
559
$1.22K ﹤0.01%
+5
560
$1.22K ﹤0.01%
+15
561
$1.21K ﹤0.01%
+30
562
$1.21K ﹤0.01%
50
563
$1.21K ﹤0.01%
+45
564
$1.21K ﹤0.01%
+30
565
$1.2K ﹤0.01%
+10
566
$1.2K ﹤0.01%
+75
567
$1.19K ﹤0.01%
+10
568
$1.19K ﹤0.01%
+60
569
$1.18K ﹤0.01%
+10
570
$1.18K ﹤0.01%
+40
571
$1.18K ﹤0.01%
+60
572
$1.17K ﹤0.01%
+165
573
$1.17K ﹤0.01%
+10
574
$1.16K ﹤0.01%
+30
575
$1.16K ﹤0.01%
+20
21 22
23
24 25