SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.9K 0.02%
649
152
$55.2K 0.02%
571
153
$55K 0.02%
725
154
$54.9K 0.02%
2,883
155
$54.8K 0.02%
873
156
$54.1K 0.02%
1,886
-117
157
$54K 0.02%
500
158
$53.6K 0.02%
642
-3,953
159
$53.4K 0.02%
1,596
160
$53.3K 0.02%
3,178
-1,000
161
$52.9K 0.02%
845
162
$52.1K 0.02%
395
163
$52.1K 0.02%
300
164
$51.2K 0.02%
1,280
165
$50.8K 0.02%
684
166
$50.5K 0.02%
500
167
$50K 0.02%
2,000
168
$49.6K 0.02%
343
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169
$48.6K 0.02%
886
170
$48.4K 0.02%
1,246
171
$47.8K 0.02%
572
-52
172
$47.7K 0.02%
345
173
$47.2K 0.02%
1,555
174
$46.9K 0.02%
430
-26
175
$46.6K 0.02%
677
5 6
7
8 9