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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.14%
2,459
52
$404K 0.14%
3,832
53
$400K 0.14%
1,390
-10
54
$394K 0.13%
5,579
-163
55
$392K 0.13%
1,309
56
$382K 0.13%
5,052
-15
57
$367K 0.12%
9,103
-141
58
$344K 0.12%
6,546
-219
59
$341K 0.12%
1,260
60
$329K 0.11%
1,326
61
$325K 0.11%
5,838
-3
62
$322K 0.11%
5,051
63
$315K 0.11%
4,059
+1,801
64
$306K 0.1%
3,059
65
$294K 0.1%
849
+1
66
$287K 0.1%
2,754
67
$282K 0.1%
1,466
68
$273K 0.09%
1,794
-64
69
$271K 0.09%
8,438
-1,450
70
$270K 0.09%
1,744
-32
71
$248K 0.08%
1,457
-50
72
$233K 0.08%
5,057
-12
73
$225K 0.08%
2,147
74
$218K 0.07%
3,753
-293
75
$211K 0.07%
1,045
1 2
3
4 5