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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.24%
25,878
+42
52
$358K 0.24%
7,581
53
$338K 0.22%
7,639
-284
54
$333K 0.22%
5,061
+4,026
55
$323K 0.21%
2,504
56
$320K 0.21%
1,309
57
$319K 0.21%
1,973
-122
58
$302K 0.2%
1,260
59
$272K 0.18%
2,187
-11
60
$270K 0.18%
856
-127
61
$264K 0.18%
+5,866
62
$255K 0.17%
4,025
+5
63
$254K 0.17%
1,537
-96
64
$230K 0.15%
1,575
-932
65
$229K 0.15%
1,444
-257
66
$225K 0.15%
2,754
67
$223K 0.15%
7,429
+3,109
68
$220K 0.15%
1,782
+30
69
$217K 0.14%
5,227
70
$209K 0.14%
2,909
71
$199K 0.13%
2,432
72
$197K 0.13%
4,730
+2,583
73
$196K 0.13%
3,103
-874
74
$191K 0.13%
2,165
-375
75
$189K 0.13%
1,045
1 2
3
4 5