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
51
$385K 0.32%
+3,313
52
$380K 0.31%
+3,391
53
$369K 0.31%
+2,644
54
$357K 0.3%
+7,404
55
$350K 0.29%
+1,309
56
$341K 0.28%
+1,908
57
$341K 0.28%
+2,517
58
$339K 0.28%
+18,258
59
$328K 0.27%
+1,275
60
$327K 0.27%
+1,880
61
$314K 0.26%
+1,394
62
$306K 0.25%
+14,713
63
$305K 0.25%
+5,299
64
$302K 0.25%
+3,000
65
$301K 0.25%
+5,101
66
$298K 0.25%
+6,402
67
$297K 0.25%
+1,371
68
$278K 0.23%
+8,405
69
$278K 0.23%
+4,138
70
$270K 0.22%
+5,190
71
$267K 0.22%
+1,600
72
$265K 0.22%
+1,712
73
$262K 0.22%
+2,946
74
$261K 0.22%
+4,000
75
$261K 0.22%
+4,006
1 2
3
4 5