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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83K 0.07%
+494
152
$82.6K 0.07%
+1,082
153
$82.6K 0.07%
+4,000
154
$80.8K 0.07%
+1,054
155
$77.9K 0.06%
+664
156
$77K 0.06%
+948
157
$76.8K 0.06%
+2,000
158
$76K 0.06%
+164
159
$75.5K 0.06%
+1,697
160
$74.4K 0.06%
+855
161
$74.3K 0.06%
+336
162
$72.6K 0.06%
+634
163
$71.6K 0.06%
+901
164
$70.3K 0.06%
+610
165
$70.2K 0.06%
+467
166
$69K 0.06%
+7,000
167
$68.4K 0.06%
+300
168
$67.7K 0.06%
+325
169
$66.8K 0.06%
+2,100
170
$66.5K 0.06%
+1,000
171
$65.2K 0.05%
+983
172
$64.3K 0.05%
+293
173
$64.2K 0.05%
+2,000
174
$63.2K 0.05%
+379
175
$62.8K 0.05%
+2,407
5 6
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