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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.7K 0.05%
+1,032
177
$60.2K 0.05%
+17
178
$60K 0.05%
+2,040
179
$59.3K 0.05%
+1,017
180
$55.2K 0.05%
+598
181
$55.2K 0.05%
+342
182
$54.6K 0.05%
+316
183
$54.5K 0.05%
+203
184
$53.6K 0.04%
+227
185
$53.3K 0.04%
+1,149
186
$52.4K 0.04%
+725
187
$52.4K 0.04%
+448
188
$52.1K 0.04%
+360
189
$51.8K 0.04%
+1,246
190
$51.2K 0.04%
+210
191
$47.9K 0.04%
+262
192
$47.8K 0.04%
+1,134
193
$47.6K 0.04%
+2,000
194
$46.8K 0.04%
+1,063
195
$46.5K 0.04%
+402
196
$46.4K 0.04%
+700
197
$45.8K 0.04%
+423
198
$45.4K 0.04%
+1,161
199
$44.7K 0.04%
+988
200
$44.6K 0.04%
+620
6 7
8
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