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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.07%
1,627
-2,650
127
$74.9K 0.07%
+2,147
128
$74.9K 0.07%
672
+4
129
$74.5K 0.07%
420
130
$74.5K 0.07%
164
131
$74.4K 0.07%
355
132
$74.1K 0.07%
532
+58
133
$73.9K 0.07%
1,078
134
$72.2K 0.06%
1,288
+65
135
$71.4K 0.06%
481
136
$70.7K 0.06%
1,230
-23
137
$70.3K 0.06%
897
138
$69.5K 0.06%
2,883
139
$69.1K 0.06%
1,404
+67
140
$67.8K 0.06%
+3,628
141
$67.7K 0.06%
1,082
142
$67.4K 0.06%
500
143
$67.2K 0.06%
494
144
$67K 0.06%
216
145
$65.7K 0.06%
679
-156
146
$65.7K 0.06%
1,392
147
$65.4K 0.06%
2,897
+3
148
$63K 0.06%
2,179
+26
149
$61.7K 0.06%
717
-67
150
$61.7K 0.06%
580
4 5
6
7 8