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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.08%
4,499
-580
77
$186K 0.07%
2,909
78
$180K 0.07%
2,159
-50
79
$180K 0.07%
1,045
80
$178K 0.07%
953
-42
81
$170K 0.07%
2,694
+355
82
$168K 0.07%
2,924
83
$167K 0.07%
2,379
84
$160K 0.06%
1,787
85
$160K 0.06%
4,387
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86
$145K 0.06%
1,627
-168
87
$138K 0.05%
464
88
$137K 0.05%
300
89
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551
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90
$135K 0.05%
1,506
91
$135K 0.05%
511
92
$134K 0.05%
2,599
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93
$129K 0.05%
291
94
$127K 0.05%
235
95
$122K 0.05%
1,642
-163
96
$122K 0.05%
3,320
-75
97
$116K 0.05%
2,470
-4,101
98
$113K 0.04%
1,161
+2
99
$112K 0.04%
324
100
$111K 0.04%
549
-6
2 3
4
5 6