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
601
$2.04K ﹤0.01%
+37
602
$2.03K ﹤0.01%
+13
603
$2.03K ﹤0.01%
+55
604
$2.02K ﹤0.01%
+25
605
$2.01K ﹤0.01%
+39
606
$1.99K ﹤0.01%
+31
607
$1.96K ﹤0.01%
+110
608
$1.95K ﹤0.01%
+8
609
$1.92K ﹤0.01%
+55
610
$1.91K ﹤0.01%
+42
611
$1.89K ﹤0.01%
+290
612
$1.89K ﹤0.01%
+24
613
$1.88K ﹤0.01%
+40
614
$1.87K ﹤0.01%
+95
615
$1.85K ﹤0.01%
+30
616
$1.83K ﹤0.01%
+100
617
$1.79K ﹤0.01%
+41
618
$1.78K ﹤0.01%
+36
619
$1.78K ﹤0.01%
+59
620
$1.69K ﹤0.01%
+10
621
$1.69K ﹤0.01%
+11
622
$1.67K ﹤0.01%
+99
623
$1.66K ﹤0.01%
+39
624
$1.65K ﹤0.01%
+4
625
$1.65K ﹤0.01%
+80
23 24
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