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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.1%
+6,632
127
$125K 0.1%
+2,883
128
$125K 0.1%
+2,597
129
$122K 0.1%
+216
130
$120K 0.1%
+253
131
$118K 0.1%
+234
132
$116K 0.1%
+320
133
$115K 0.1%
+1,390
134
$112K 0.09%
+1,327
135
$110K 0.09%
+744
136
$109K 0.09%
+1,866
137
$108K 0.09%
+810
138
$107K 0.09%
+464
139
$106K 0.09%
+1,666
140
$104K 0.09%
+349
141
$102K 0.08%
+2,500
142
$101K 0.08%
+2,132
143
$101K 0.08%
+2,400
144
$100K 0.08%
+910
145
$99.2K 0.08%
+295
146
$93.7K 0.08%
+1,475
147
$89.6K 0.07%
+1,611
148
$88.4K 0.07%
+457
149
$84.4K 0.07%
+702
150
$83.3K 0.07%
+474
4 5
6
7 8