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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.11%
2,671
-100
102
$131K 0.11%
940
-160
103
$127K 0.1%
2,088
104
$127K 0.1%
2,883
105
$124K 0.1%
2,278
-319
106
$123K 0.1%
4,805
107
$123K 0.1%
1,506
108
$122K 0.1%
2,613
-581
109
$114K 0.09%
500
-500
110
$112K 0.09%
1,078
-1,000
111
$111K 0.09%
+1,295
112
$111K 0.09%
320
113
$110K 0.09%
1,922
-210
114
$110K 0.09%
1,773
-877
115
$109K 0.09%
241
-12
116
$108K 0.09%
1,390
117
$108K 0.09%
6,632
118
$108K 0.09%
436
+233
119
$104K 0.08%
1,327
120
$101K 0.08%
355
+6
121
$99.7K 0.08%
612
-52
122
$99K 0.08%
457
123
$98.8K 0.08%
760
-50
124
$98.7K 0.08%
1,740
-126
125
$97.6K 0.08%
1,475
3 4
5
6 7