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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.04%
2,248
102
$111K 0.04%
2,500
103
$110K 0.04%
910
104
$109K 0.04%
232
+9
105
$107K 0.04%
265
106
$106K 0.04%
1,000
107
$105K 0.04%
5,991
+6
108
$104K 0.04%
532
109
$102K 0.04%
5,923
+1,000
110
$102K 0.04%
463
-150
111
$101K 0.04%
1,000
112
$97.2K 0.04%
1,960
113
$94.6K 0.04%
+1,000
114
$93.3K 0.04%
1,752
115
$93K 0.04%
+1,000
116
$91.1K 0.04%
1,337
-67
117
$88K 0.03%
2,163
+1,757
118
$86.4K 0.03%
646
-76
119
$86.2K 0.03%
1,102
120
$85.1K 0.03%
2,482
+1
121
$83.5K 0.03%
776
122
$80.7K 0.03%
889
123
$80.4K 0.03%
580
124
$78K 0.03%
494
125
$77.9K 0.03%
925
3 4
5
6 7