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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.27%
1,390
-4
52
$336K 0.27%
1,908
53
$334K 0.27%
4,043
+1,252
54
$332K 0.27%
2,504
-140
55
$316K 0.26%
1,260
-15
56
$309K 0.25%
2,840
-1,500
57
$305K 0.25%
3,500
-1,500
58
$302K 0.25%
1,647
-505
59
$294K 0.24%
983
-20
60
$291K 0.24%
2,754
-634
61
$281K 0.23%
4,011
+5
62
$277K 0.23%
4,094
-44
63
$266K 0.22%
2,459
+383
64
$258K 0.21%
5,299
65
$256K 0.21%
15,123
+410
66
$244K 0.2%
1,500
-100
67
$242K 0.2%
2,425
-521
68
$234K 0.19%
1,703
-9
69
$231K 0.19%
5,252
-1,150
70
$230K 0.19%
2,944
+1,996
71
$222K 0.18%
1,454
72
$219K 0.18%
4,221
-880
73
$216K 0.18%
2,642
74
$216K 0.18%
2,959
-61
75
$216K 0.18%
2,979
-600
1 2
3
4 5