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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.14%
+1,000
102
$171K 0.14%
+2,791
103
$168K 0.14%
+2,960
104
$168K 0.14%
+4,223
105
$161K 0.13%
+2,663
106
$161K 0.13%
+3,194
107
$160K 0.13%
+1,680
108
$159K 0.13%
+1,100
109
$157K 0.13%
+2,650
110
$155K 0.13%
+400
111
$152K 0.13%
+1,506
112
$145K 0.12%
+654
113
$145K 0.12%
+900
114
$144K 0.12%
+1,090
115
$143K 0.12%
+3,323
116
$143K 0.12%
+2,771
117
$140K 0.12%
+1,356
118
$137K 0.11%
+2,088
119
$134K 0.11%
+6,178
120
$132K 0.11%
+4,182
121
$129K 0.11%
+510
122
$129K 0.11%
+524
123
$127K 0.11%
+904
124
$127K 0.1%
+4,805
125
$126K 0.1%
+1,555
3 4
5
6 7