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
651
$976 ﹤0.01%
+25
652
$921 ﹤0.01%
+10
653
$840 ﹤0.01%
+60
654
$833 ﹤0.01%
+1,333
655
$782 ﹤0.01%
+25
656
$712 ﹤0.01%
+13
657
$525 ﹤0.01%
+125
658
$354 ﹤0.01%
+6
659
$214 ﹤0.01%
+27
660
$212 ﹤0.01%
+2
661
$192 ﹤0.01%
+2
662
$188 ﹤0.01%
+4
663
$135 ﹤0.01%
+2
664
$128 ﹤0.01%
+2
665
$121 ﹤0.01%
+2
666
$118 ﹤0.01%
+3
667
$65 ﹤0.01%
+1
668
– –
0
669
$36 ﹤0.01%
+2
670
– –
0
671
$33 ﹤0.01%
+1
672
$30 ﹤0.01%
+1
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