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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.29%
7,581
+3
52
$324K 0.29%
3,962
+3,485
53
$324K 0.29%
4,413
-610
54
$313K 0.28%
1,390
55
$282K 0.25%
1,716
56
$281K 0.25%
2,095
-126
57
$271K 0.24%
983
58
$265K 0.24%
1,309
59
$261K 0.23%
2,198
-227
60
$253K 0.23%
3,406
61
$253K 0.23%
1,633
-14
62
$244K 0.22%
1,701
-241
63
$234K 0.21%
4,020
+5
64
$232K 0.21%
1,260
65
$225K 0.2%
+3,977
66
$221K 0.2%
2,754
67
$221K 0.2%
3,978
+3,806
68
$210K 0.19%
4,035
-240
69
$207K 0.19%
2,909
70
$203K 0.18%
2,540
71
$194K 0.17%
5,227
72
$186K 0.17%
1,643
73
$184K 0.17%
2,458
+1,470
74
$170K 0.15%
1,045
75
$169K 0.15%
15,123
1 2
3
4 5