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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.05%
1,464
-276
102
$133K 0.05%
2,500
103
$132K 0.04%
2,608
+9
104
$131K 0.04%
443
105
$131K 0.04%
1,000
106
$130K 0.04%
5,704
+5,450
107
$128K 0.04%
1,645
-353
108
$125K 0.04%
511
109
$123K 0.04%
326
+1
110
$120K 0.04%
549
111
$119K 0.04%
6,339
+348
112
$113K 0.04%
2,059
113
$112K 0.04%
2,219
114
$109K 0.04%
2,781
115
$109K 0.04%
1,000
116
$106K 0.04%
1,466
-104
117
$106K 0.04%
265
118
$106K 0.04%
532
119
$105K 0.04%
441
-20
120
$104K 0.04%
5,923
121
$97.3K 0.03%
2,000
122
$96.1K 0.03%
1,752
123
$94.1K 0.03%
1,973
124
$91.2K 0.03%
1,082
125
$86.2K 0.03%
910
3 4
5
6 7