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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.15%
8,567
-133
52
$386K 0.15%
7,365
53
$382K 0.15%
1,260
54
$381K 0.15%
2,489
-15
55
$380K 0.15%
5,215
+205
56
$347K 0.14%
1,326
-500
57
$328K 0.13%
3,059
-1,026
58
$316K 0.13%
6,132
-1,507
59
$309K 0.12%
1,390
60
$304K 0.12%
9,602
+1,474
61
$290K 0.11%
2,432
62
$275K 0.11%
1,527
-10
63
$272K 0.11%
2,782
64
$264K 0.1%
1,516
65
$264K 0.1%
848
-8
66
$259K 0.1%
5,111
67
$246K 0.1%
1,825
-18
68
$245K 0.1%
6,960
69
$240K 0.1%
1,843
-500
70
$237K 0.09%
4,037
+6
71
$234K 0.09%
15,454
72
$233K 0.09%
5,116
-394
73
$215K 0.09%
19,971
-5,948
74
$209K 0.08%
2,147
75
$207K 0.08%
1,434
-87
1 2
3
4 5