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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.12%
1,787
77
$182K 0.12%
2,147
+1,501
78
$180K 0.12%
1,002
79
$176K 0.12%
15,123
80
$174K 0.12%
3,399
81
$170K 0.11%
2,379
82
$168K 0.11%
962
-1,559
83
$164K 0.11%
300
84
$156K 0.1%
1,795
85
$147K 0.1%
1,506
86
$140K 0.09%
2,352
-1,683
87
$136K 0.09%
2,924
88
$130K 0.09%
1,804
+1
89
$130K 0.09%
511
90
$126K 0.08%
1,348
91
$123K 0.08%
2,579
-131
92
$122K 0.08%
464
-60
93
$117K 0.08%
1,158
-327
94
$116K 0.08%
665
-272
95
$114K 0.08%
265
-100
96
$113K 0.07%
1,343
-300
97
$111K 0.07%
291
-15
98
$109K 0.07%
2,176
-37
99
$108K 0.07%
1,960
100
$107K 0.07%
235
+154
2 3
4
5 6