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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.3K 0.04%
+577
202
$44.1K 0.04%
+512
203
$44K 0.04%
+847
204
$43.7K 0.04%
+500
205
$43.3K 0.04%
+1,625
206
$42.7K 0.04%
+833
207
$42.2K 0.03%
+300
208
$41.8K 0.03%
+356
209
$41.7K 0.03%
+335
210
$41.1K 0.03%
+125
211
$40.8K 0.03%
+609
212
$40.2K 0.03%
+112
213
$40.1K 0.03%
+1,017
214
$40.1K 0.03%
+1,153
215
$40K 0.03%
+767
216
$39.6K 0.03%
+165
217
$39.5K 0.03%
+157
218
$39.2K 0.03%
+69
219
$38.6K 0.03%
+68
220
$38.1K 0.03%
+2,000
221
$37.1K 0.03%
+303
222
$37K 0.03%
+358
223
$36.4K 0.03%
+1,000
224
$35.2K 0.03%
+2,236
225
$35.1K 0.03%
+562
7 8
9
10 11