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
$122M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.91M
3
+$1.37M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VB icon
Vanguard Small-Cap ETF
VB
+$901K

Top Sells

1
+$838K
2
+$685K
3
+$616K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

1 Financials 7.16%
2 Consumer Staples 5.66%
3 Technology 5.26%
4 Healthcare 3.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.03%
270
-46
202
$40.7K 0.03%
700
203
$40K 0.03%
262
204
$39.9K 0.03%
356
205
$39.7K 0.03%
700
-500
206
$39.6K 0.03%
210
207
$39.4K 0.03%
833
208
$39K 0.03%
460
+124
209
$38.6K 0.03%
1,109
-40
210
$38.6K 0.03%
350
-52
211
$37.9K 0.03%
335
212
$37.6K 0.03%
851
+4
213
$37.2K 0.03%
+846
214
$36.4K 0.03%
1,923
215
$35.6K 0.03%
526
-2,204
216
$34.6K 0.03%
550
-450
217
$34.4K 0.03%
132
-161
218
$34.3K 0.03%
767
219
$34.2K 0.03%
308
-50
220
$32.7K 0.03%
+1,000
221
$32.6K 0.03%
115
+78
222
$32K 0.03%
13
-4
223
$31.8K 0.03%
562
224
$31.7K 0.03%
105
-7
225
$31.7K 0.03%
1,160
-880
7 8
9
10 11