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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.07%
15,664
-1,612
77
$197K 0.07%
4,283
-217
78
$196K 0.07%
2,924
79
$194K 0.07%
15,954
80
$181K 0.06%
1,656
+240
81
$180K 0.06%
3,492
-350
82
$180K 0.06%
895
-24
83
$174K 0.06%
3,240
+1,134
84
$173K 0.06%
1,787
85
$173K 0.06%
1,111
+1,061
86
$169K 0.06%
3,535
-45
87
$168K 0.06%
1,506
88
$167K 0.06%
2,379
89
$165K 0.06%
1,824
-3
90
$163K 0.06%
551
91
$162K 0.05%
2,750
+200
92
$155K 0.05%
235
93
$152K 0.05%
969
-512
94
$150K 0.05%
+5,635
95
$143K 0.05%
2,796
96
$141K 0.05%
3,819
97
$140K 0.05%
300
98
$140K 0.05%
2,101
99
$139K 0.05%
4,845
+1,000
100
$139K 0.05%
292
+1
2 3
4
5 6