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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$574K
3 +$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$45.2K 0.02%
345
177
$44.8K 0.02%
115
178
$44.8K 0.02%
572
179
$44.5K 0.02%
1,555
180
$43.7K 0.02%
395
181
$43K 0.02%
326
182
$42.7K 0.02%
720
183
$42.7K 0.02%
200
184
$42.6K 0.02%
1,246
185
$42.1K 0.02%
207
+1
186
$40.9K 0.02%
2,726
+97
187
$39.2K 0.02%
684
188
$38.5K 0.02%
1,161
189
$38.5K 0.02%
258
190
$38.4K 0.02%
751
-480
191
$38K 0.02%
+1,000
192
$37.8K 0.02%
677
193
$37.7K 0.02%
1,545
+11
194
$37.5K 0.02%
886
195
$37.3K 0.02%
390
+240
196
$37.1K 0.02%
878
+5
197
$36.7K 0.01%
453
198
$36.4K 0.01%
645
199
$36.1K 0.01%
700
200
$35.8K 0.01%
+10,000