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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.21%
+1,000
77
$255K 0.21%
+1,454
78
$250K 0.21%
+2,078
79
$246K 0.2%
+1,019
80
$245K 0.2%
+3,579
81
$245K 0.2%
+4,379
82
$241K 0.2%
+2,076
83
$231K 0.19%
+2,642
84
$228K 0.19%
+1,055
85
$228K 0.19%
+648
86
$216K 0.18%
+2,673
87
$212K 0.18%
+2,432
88
$209K 0.17%
+2,970
89
$205K 0.17%
+1,000
90
$204K 0.17%
+3,595
91
$199K 0.16%
+5,877
92
$198K 0.16%
+1,887
93
$197K 0.16%
+431
94
$194K 0.16%
+3,236
95
$191K 0.16%
+7,269
96
$188K 0.16%
+3,020
97
$186K 0.15%
+2,000
98
$184K 0.15%
+5,400
99
$184K 0.15%
+2,730
100
$182K 0.15%
+2,870
2 3
4
5 6