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
626
$1.64K ﹤0.01%
+20
627
$1.63K ﹤0.01%
+118
628
$1.62K ﹤0.01%
+80
629
$1.6K ﹤0.01%
+95
630
$1.58K ﹤0.01%
+52
631
$1.58K ﹤0.01%
+100
632
$1.56K ﹤0.01%
+21
633
$1.53K ﹤0.01%
+61
634
$1.52K ﹤0.01%
+42
635
$1.45K ﹤0.01%
+49
636
$1.45K ﹤0.01%
+9
637
$1.45K ﹤0.01%
+42
638
$1.44K ﹤0.01%
+31
639
$1.43K ﹤0.01%
+51
640
$1.3K ﹤0.01%
+45
641
$1.3K ﹤0.01%
+68
642
$1.22K ﹤0.01%
+21
643
$1.22K ﹤0.01%
+12
644
$1.22K ﹤0.01%
+4
645
$1.2K ﹤0.01%
+20
646
$1.14K ﹤0.01%
+30
647
$1.05K ﹤0.01%
+25
648
$995 ﹤0.01%
+21
649
$987 ﹤0.01%
+133
650
$982 ﹤0.01%
+250
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