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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.6K 0.08%
2,000
-2,000
127
$95.8K 0.08%
910
128
$95.3K 0.08%
449
-15
129
$92.6K 0.08%
744
130
$90.6K 0.07%
2,700
-2,700
131
$89.2K 0.07%
392
-627
132
$88.1K 0.07%
650
-250
133
$87.9K 0.07%
216
134
$87.7K 0.07%
1,337
-218
135
$87.1K 0.07%
2,500
136
$86.9K 0.07%
734
-170
137
$86.7K 0.07%
1,057
+3
138
$86.7K 0.07%
+633
139
$85.3K 0.07%
500
-500
140
$83.4K 0.07%
305
+148
141
$82.1K 0.07%
1,082
142
$82K 0.07%
494
143
$81.6K 0.07%
2,000
144
$80.6K 0.07%
1,331
-1,332
145
$80.6K 0.07%
164
146
$79.6K 0.07%
156
-78
147
$78.3K 0.06%
726
+92
148
$78.3K 0.06%
474
149
$77.9K 0.06%
1,000
-1,000
150
$76.3K 0.06%
+2,534
4 5
6
7 8