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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75.5K 0.06%
2,000
152
$72.6K 0.06%
2,892
+2,003
153
$70.6K 0.06%
1,065
+48
154
$70.1K 0.06%
336
155
$69.9K 0.06%
467
156
$69.4K 0.06%
1,500
-1,500
157
$68.7K 0.06%
580
+500
158
$66.5K 0.05%
2,123
+23
159
$66.1K 0.05%
896
-5
160
$65.7K 0.05%
+887
161
$64.2K 0.05%
855
162
$64K 0.05%
1,553
-144
163
$63.7K 0.05%
+1,663
164
$62.5K 0.05%
321
-4
165
$61.7K 0.05%
983
166
$61.4K 0.05%
1,105
-2,131
167
$61K 0.05%
300
168
$59.1K 0.05%
1,000
-63
169
$58.7K 0.05%
264
-31
170
$57.1K 0.05%
1,246
171
$56.9K 0.05%
566
-44
172
$55.3K 0.05%
243
+155
173
$53.6K 0.04%
+779
174
$53.5K 0.04%
1,161
175
$53.4K 0.04%
1,151
+1,030
5 6
7
8 9