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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53.2K 0.04%
725
177
$52.8K 0.04%
533
+21
178
$52.8K 0.04%
598
179
$50.6K 0.04%
227
180
$50.1K 0.04%
360
181
$50K 0.04%
423
182
$49.9K 0.04%
833
-833
183
$49.7K 0.04%
1,000
+762
184
$49.7K 0.04%
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185
$49.4K 0.04%
260
-250
186
$48K 0.04%
300
187
$47.8K 0.04%
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188
$47.6K 0.04%
1,293
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189
$47.4K 0.04%
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190
$47K 0.04%
+502
191
$46.6K 0.04%
81
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192
$46.6K 0.04%
988
193
$45.9K 0.04%
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194
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195
$44.4K 0.04%
125
196
$44.3K 0.04%
+684
197
$44.2K 0.04%
4,500
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198
$43.9K 0.04%
500
199
$43.2K 0.04%
321
-58
200
$42.4K 0.03%
620
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