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
$399M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.92M
3
+$1.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K

Top Sells

1
+$8.33M
2
+$1.97M
3
+$302K
4
BABA icon
Alibaba
BABA
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$194K

Sector Composition

1 Financials 4.49%
2 Technology 3.02%
3 Consumer Staples 1.21%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.03%
558
127
$118K 0.03%
278
-100
128
$117K 0.03%
2,803
+536
129
$116K 0.03%
2,312
-2,234
130
$116K 0.03%
527
131
$116K 0.03%
511
132
$116K 0.03%
2,219
133
$110K 0.03%
+1,000
134
$110K 0.03%
2,748
-400
135
$109K 0.03%
2,500
136
$108K 0.03%
4,661
-100
137
$108K 0.03%
954
+585
138
$106K 0.03%
1,337
139
$105K 0.03%
794
+6
140
$101K 0.03%
2,000
-1,870
141
$101K 0.03%
529
+26
142
$100K 0.03%
1,082
143
$97K 0.02%
+1,000
144
$96.8K 0.02%
2,334
+2
145
$95.9K 0.02%
1,131
-3,000
146
$93.9K 0.02%
1,069
+183
147
$93.4K 0.02%
3,128
-253
148
$91.6K 0.02%
2,084
+297
149
$91.1K 0.02%
1,887
+7
150
$82.2K 0.02%
891
4 5
6
7 8