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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67.8K 0.02%
2,805
-2,039
152
$66.1K 0.02%
649
153
$64.9K 0.02%
3,178
154
$63.5K 0.02%
2,529
+54
155
$63.5K 0.02%
648
-146
156
$62.9K 0.02%
242
157
$61.8K 0.02%
295
+2
158
$61K 0.02%
1,895
159
$60.1K 0.02%
1,785
-102
160
$59.9K 0.02%
573
+2
161
$59.4K 0.02%
882
162
$57.8K 0.02%
655
+9
163
$57.4K 0.02%
1,555
164
$57.3K 0.02%
162
165
$57K 0.02%
725
166
$56.3K 0.02%
395
167
$55.6K 0.02%
343
168
$55.5K 0.02%
2,883
169
$55.1K 0.02%
300
170
$54.9K 0.02%
845
171
$54.5K 0.02%
1,280
172
$52.8K 0.02%
500
173
$52.3K 0.02%
572
174
$52.2K 0.02%
450
-30
175
$51.7K 0.02%
1,371
-90
5 6
7
8 9