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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.6K 0.04%
624
152
$62.3K 0.04%
2,207
+28
153
$61.5K 0.04%
1,779
-16
154
$61.4K 0.04%
1,756
-237
155
$60.8K 0.04%
725
156
$60.1K 0.04%
855
157
$59.6K 0.04%
879
-216
158
$58.9K 0.04%
395
-86
159
$57.7K 0.04%
866
-215
160
$57.2K 0.04%
684
-213
161
$56.8K 0.04%
1,625
162
$56.3K 0.04%
2,883
163
$56.1K 0.04%
228
164
$54.1K 0.04%
261
-45
165
$53K 0.04%
2,424
166
$52.3K 0.03%
1,246
167
$51.7K 0.03%
616
168
$50.2K 0.03%
242
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169
$50.1K 0.03%
2,000
170
$50K 0.03%
370
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171
$48.9K 0.03%
845
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172
$47.8K 0.03%
631
-18
173
$47.6K 0.03%
570
+2
174
$45.6K 0.03%
458
-13
175
$45.4K 0.03%
1,161
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