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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78.4K 0.05%
2,897
127
$77.8K 0.05%
407
-239
128
$77.8K 0.05%
1,209
-21
129
$76.4K 0.05%
1,082
130
$75.1K 0.05%
500
131
$74.9K 0.05%
494
132
$74.8K 0.05%
2,500
133
$74.5K 0.05%
1,000
-78
134
$74.3K 0.05%
580
135
$73.2K 0.05%
944
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136
$72.4K 0.05%
1,231
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137
$70.2K 0.05%
327
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138
$70K 0.05%
3,179
139
$69.3K 0.05%
200
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140
$68.8K 0.05%
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141
$67.7K 0.05%
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$67.3K 0.04%
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$66.9K 0.04%
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145
$66.4K 0.04%
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146
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147
$64.6K 0.04%
1,015
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148
$63.9K 0.04%
675
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149
$63K 0.04%
1,903
150
$62.8K 0.04%
566
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