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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.09%
457
102
$98.9K 0.09%
1,592
+936
103
$98.4K 0.09%
+7,032
104
$98.2K 0.09%
2,213
-17
105
$94.8K 0.09%
986
+46
106
$94.4K 0.08%
1,247
+63
107
$93.3K 0.08%
2,124
108
$92.5K 0.08%
644
+32
109
$92.5K 0.08%
322
+1
110
$91.6K 0.08%
1,603
111
$89.5K 0.08%
783
+267
112
$87K 0.08%
910
113
$86.5K 0.08%
619
114
$86.4K 0.08%
2,707
+1
115
$85.7K 0.08%
708
-30
116
$84.6K 0.08%
712
-5
117
$84.5K 0.08%
+5,985
118
$84.2K 0.08%
1,475
119
$81.9K 0.07%
4,923
+3,000
120
$80.8K 0.07%
160
121
$80.5K 0.07%
1,000
122
$80K 0.07%
925
123
$78.7K 0.07%
2,072
+64
124
$75.8K 0.07%
1,740
125
$75.6K 0.07%
923
+654
3 4
5
6 7