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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.17%
1,887
77
$204K 0.17%
920
-451
78
$201K 0.16%
3,750
+155
79
$201K 0.16%
2,432
80
$194K 0.16%
2,500
-173
81
$190K 0.16%
10,666
-7,592
82
$190K 0.16%
456
+25
83
$182K 0.15%
1,045
-10
84
$182K 0.15%
1,055
-507
85
$179K 0.15%
400
86
$173K 0.14%
3,393
-1,797
87
$167K 0.14%
4,555
+332
88
$166K 0.14%
2,610
-350
89
$160K 0.13%
5,203
-674
90
$159K 0.13%
2,857
-13
91
$158K 0.13%
1,682
+2
92
$157K 0.13%
619
-400
93
$152K 0.12%
5,739
-1,530
94
$149K 0.12%
2,924
-46
95
$148K 0.12%
2,012
-2,000
96
$136K 0.11%
2,365
+1,993
97
$136K 0.11%
1,344
-12
98
$136K 0.11%
524
99
$135K 0.11%
656
+2
100
$135K 0.11%
4,178
-2,000
2 3
4
5 6