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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.7K 0.02%
112
-3
177
$50.9K 0.02%
207
178
$50.5K 0.02%
500
179
$50K 0.02%
345
180
$49.7K 0.02%
500
181
$48.3K 0.02%
258
182
$48.2K 0.02%
200
183
$46.8K 0.02%
720
184
$46.8K 0.02%
332
+6
185
$46.1K 0.02%
736
-80
186
$45.7K 0.02%
1,246
187
$44.1K 0.01%
2,629
-97
188
$43.9K 0.01%
423
-184
189
$43.5K 0.01%
250
190
$42.9K 0.01%
756
+56
191
$42.6K 0.01%
972
-657
192
$42.6K 0.01%
300
193
$42.2K 0.01%
882
+4
194
$41.8K 0.01%
1,161
195
$40.8K 0.01%
453
196
$39.9K 0.01%
645
197
$39.3K 0.01%
350
198
$39.1K 0.01%
356
-11
199
$38.8K 0.01%
1,622
+219
200
$38.7K 0.01%
1,561
+16
6 7
8
9 10