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
$111M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$941K
3
+$698K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$462K

Top Sells

1
+$15M
2
+$460K
3
+$204K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$158K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$122K

Sector Composition

1 Financials 6.16%
2 Consumer Staples 5.36%
3 Technology 4.11%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35.8K 0.03%
264
202
$35.7K 0.03%
650
203
$35.7K 0.03%
335
204
$34.4K 0.03%
360
205
$34.4K 0.03%
2,182
206
$33.3K 0.03%
103
+28
207
$32.7K 0.03%
453
-145
208
$32.1K 0.03%
831
209
$31.8K 0.03%
350
210
$31.6K 0.03%
861
+5
211
$31.1K 0.03%
210
212
$30.5K 0.03%
620
213
$30.4K 0.03%
356
214
$30.2K 0.03%
+453
215
$29.6K 0.03%
262
216
$29.5K 0.03%
207
-42
217
$29.2K 0.03%
800
218
$28.8K 0.03%
886
+600
219
$28.4K 0.03%
700
220
$28.3K 0.03%
2,000
221
$28.1K 0.03%
1,500
222
$27.9K 0.03%
739
-386
223
$27.9K 0.03%
115
224
$27.5K 0.02%
580
225
$27.3K 0.02%
1,000
7 8
9
10 11