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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.15%
1,795
-375
77
$166K 0.15%
1,787
78
$162K 0.15%
2,379
79
$153K 0.14%
937
+601
80
$149K 0.13%
3,399
+248
81
$149K 0.13%
2,432
82
$147K 0.13%
+2,884
83
$141K 0.13%
300
84
$137K 0.12%
+2,818
85
$137K 0.12%
2,924
86
$129K 0.12%
1,348
+2
87
$125K 0.11%
1,506
88
$123K 0.11%
1,485
+2
89
$122K 0.11%
365
90
$121K 0.11%
524
-183
91
$120K 0.11%
4,320
-908
92
$119K 0.11%
1,803
-109
93
$118K 0.11%
1,002
94
$116K 0.1%
646
+261
95
$114K 0.1%
511
96
$109K 0.1%
306
+13
97
$108K 0.1%
2,710
+10
98
$107K 0.1%
2,295
99
$102K 0.09%
971
100
$102K 0.09%
1,960
2 3
4
5 6