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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.4K 0.03%
500
177
$44.8K 0.03%
1,696
+1
178
$44.4K 0.03%
300
179
$44.1K 0.03%
700
180
$43.4K 0.03%
831
181
$43.3K 0.03%
988
182
$42.9K 0.03%
2,329
-27
183
$42.4K 0.03%
300
184
$42.1K 0.03%
423
185
$41.6K 0.03%
609
-10
186
$41.6K 0.03%
174
-69
187
$40.8K 0.03%
650
188
$39.9K 0.03%
535
+82
189
$38.1K 0.03%
+258
190
$38K 0.03%
1,000
191
$37.1K 0.02%
368
-265
192
$36.9K 0.02%
865
+4
193
$36.4K 0.02%
645
-2,173
194
$36.3K 0.02%
757
-11
195
$36.3K 0.02%
453
196
$34.8K 0.02%
691
-20
197
$34.7K 0.02%
1,000
198
$34.2K 0.02%
350
199
$33.5K 0.02%
115
200
$33.4K 0.02%
886
6 7
8
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