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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$15.1M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$46.5K 0.02%
162
177
$44.9K 0.02%
258
178
$44.9K 0.02%
115
179
$44.8K 0.02%
873
+4
180
$43.9K 0.02%
720
181
$43.1K 0.02%
1,161
182
$43K 0.02%
300
183
$42.1K 0.02%
206
184
$41.9K 0.02%
2,629
+300
185
$41.2K 0.02%
700
186
$40.9K 0.02%
350
187
$40.3K 0.02%
526
-90
188
$40.2K 0.02%
200
189
$39.4K 0.02%
326
190
$39K 0.02%
700
191
$39K 0.02%
596
192
$38.8K 0.02%
228
193
$38.1K 0.02%
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194
$38K 0.02%
645
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$37.4K 0.01%
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196
$37.3K 0.01%
423
197
$36.4K 0.01%
588
198
$35.1K 0.01%
1,000
199
$33.8K 0.01%
562
200
$33.4K 0.01%
2,883
+60