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
$399M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.92M
3
+$1.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K

Top Sells

1
+$8.33M
2
+$1.97M
3
+$302K
4
BABA icon
Alibaba
BABA
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$194K

Sector Composition

1 Financials 4.49%
2 Technology 3.02%
3 Consumer Staples 1.21%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.15%
4,143
+349
52
$592K 0.15%
1,413
53
$576K 0.14%
3,456
+482
54
$563K 0.14%
2,566
-19
55
$510K 0.13%
5,643
-180
56
$489K 0.12%
2,020
-803
57
$484K 0.12%
3,186
58
$476K 0.12%
2,840
-38
59
$475K 0.12%
2,359
60
$464K 0.12%
3,842
61
$449K 0.11%
1,931
+1
62
$447K 0.11%
+9,788
63
$437K 0.11%
2,461
+723
64
$437K 0.11%
8,359
+19
65
$427K 0.11%
5,279
66
$415K 0.1%
12,424
+2,134
67
$408K 0.1%
8,549
+14
68
$394K 0.1%
5,725
-119
69
$390K 0.1%
3,058
-68
70
$390K 0.1%
4,999
+659
71
$385K 0.1%
1,943
-13
72
$384K 0.1%
2,754
73
$375K 0.09%
1,041
74
$364K 0.09%
13,323
-11,061
75
$362K 0.09%
1,390
1 2
3
4 5