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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.6K 0.04%
1,106
177
$47.5K 0.04%
649
-224
178
$47.2K 0.04%
616
+40
179
$46.4K 0.04%
1,625
180
$46.1K 0.04%
1,246
181
$45.8K 0.04%
+1,768
182
$44.9K 0.04%
4,500
183
$44.6K 0.04%
568
+1
184
$43.7K 0.04%
1,695
-676
185
$43.3K 0.04%
300
186
$43.1K 0.04%
1,161
187
$43K 0.04%
700
188
$40.8K 0.04%
300
189
$40.4K 0.04%
+1,922
190
$38.6K 0.03%
988
191
$38.3K 0.03%
81
192
$38.2K 0.03%
132
193
$38K 0.03%
500
194
$36.8K 0.03%
768
-332
195
$36.3K 0.03%
423
196
$36.3K 0.03%
833
197
$36.2K 0.03%
2,000
198
$36.1K 0.03%
2,356
-81
199
$36K 0.03%
270
200
$35.9K 0.03%
+711
6 7
8
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