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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.07%
323
+1
102
$106K 0.07%
+734
103
$106K 0.07%
457
104
$105K 0.07%
+1,638
105
$104K 0.07%
2,219
+1,113
106
$101K 0.07%
717
+5
107
$97.9K 0.07%
1,000
108
$95.1K 0.06%
700
-8
109
$93.8K 0.06%
2,710
+3
110
$93K 0.06%
518
-126
111
$91.9K 0.06%
910
112
$90.1K 0.06%
5,985
113
$89.9K 0.06%
923
114
$89.9K 0.06%
1,404
115
$89K 0.06%
4,923
116
$88.3K 0.06%
1,752
-372
117
$87.8K 0.06%
925
118
$87.5K 0.06%
762
-21
119
$87.5K 0.06%
355
120
$87.3K 0.06%
532
121
$86.5K 0.06%
+1,711
122
$86.1K 0.06%
1,475
123
$84.1K 0.06%
164
124
$82.6K 0.05%
776
+551
125
$81.6K 0.05%
2,072
3 4
5
6 7