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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.6K 0.05%
363
+24
152
$60.4K 0.05%
693
-33
153
$60K 0.05%
1,095
+130
154
$59.6K 0.05%
306
+10
155
$59.3K 0.05%
1,081
+25
156
$58.8K 0.05%
886
157
$58.4K 0.05%
1,993
-623
158
$58.4K 0.05%
2,500
159
$58.1K 0.05%
1,035
+134
160
$57.7K 0.05%
624
+28
161
$57.5K 0.05%
1,903
162
$57.4K 0.05%
4,078
+2,998
163
$56.6K 0.05%
1,795
+500
164
$56.3K 0.05%
4,178
165
$56K 0.05%
460
166
$55.6K 0.05%
3,179
+1,900
167
$55K 0.05%
243
168
$54.6K 0.05%
228
169
$52.3K 0.05%
725
170
$52.2K 0.05%
855
171
$51.8K 0.05%
633
172
$51.3K 0.05%
+646
173
$50.6K 0.05%
2,397
-994
174
$48.9K 0.04%
2,424
+2,115
175
$48.3K 0.04%
471
+266
5 6
7
8 9