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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.9K 0.03%
339
127
$76.6K 0.03%
855
128
$74.9K 0.03%
476
-25
129
$74K 0.03%
1,070
-78
130
$73.3K 0.03%
3,507
+192
131
$72.9K 0.03%
164
132
$71.7K 0.03%
2,397
133
$70.5K 0.03%
1,231
134
$69.5K 0.03%
1,868
-64
135
$67.7K 0.03%
1,629
136
$67.4K 0.03%
200
137
$67.2K 0.03%
548
+3
138
$66.8K 0.03%
1,475
139
$66.5K 0.03%
886
140
$65.4K 0.03%
656
-190
141
$65.3K 0.03%
566
142
$64.5K 0.03%
2,804
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$63.2K 0.03%
866
144
$63K 0.03%
881
145
$60.8K 0.02%
500
-500
146
$60.5K 0.02%
292
-37
147
$60.2K 0.02%
2,269
+35
148
$58.6K 0.02%
2,475
+51
149
$57.4K 0.02%
242
150
$57.2K 0.02%
950
-65
4 5
6
7 8