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
576
$2.55K ﹤0.01%
+19
577
$2.53K ﹤0.01%
+33
578
$2.51K ﹤0.01%
+21
579
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+118
580
$2.48K ﹤0.01%
+95
581
$2.47K ﹤0.01%
+6
582
$2.46K ﹤0.01%
+63
583
$2.46K ﹤0.01%
+11
584
$2.41K ﹤0.01%
+16
585
$2.4K ﹤0.01%
+21
586
$2.39K ﹤0.01%
+36
587
$2.31K ﹤0.01%
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588
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589
$2.24K ﹤0.01%
+12
590
$2.23K ﹤0.01%
+68
591
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592
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+97
593
$2.18K ﹤0.01%
+18
594
$2.15K ﹤0.01%
+65
595
$2.15K ﹤0.01%
+30
596
$2.14K ﹤0.01%
+23
597
$2.12K ﹤0.01%
+54
598
$2.08K ﹤0.01%
+56
599
$2.08K ﹤0.01%
+40
600
$2.08K ﹤0.01%
+23
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