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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84.4K 0.03%
1,068
-4
127
$83.5K 0.03%
1,000
128
$83.1K 0.03%
2,327
+4
129
$81.6K 0.03%
494
130
$80.7K 0.03%
1,475
131
$80.5K 0.03%
1,046
-49,704
132
$80.2K 0.03%
1,597
133
$80.1K 0.03%
339
134
$79.9K 0.03%
137
135
$78.7K 0.03%
2,332
+30
136
$77.3K 0.03%
164
137
$77.2K 0.03%
1,878
-2
138
$77.1K 0.03%
855
139
$77.1K 0.03%
1,337
140
$75.8K 0.03%
580
141
$75.1K 0.03%
925
142
$75K 0.03%
3,444
+265
143
$74.9K 0.03%
690
+300
144
$73.7K 0.03%
1,500
145
$72.2K 0.02%
+708
146
$71.7K 0.02%
174
-26
147
$70.9K 0.02%
886
148
$69.4K 0.02%
641
+23
149
$68.5K 0.02%
548
+4
150
$67.9K 0.02%
455
4 5
6
7 8