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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.02%
+377
202
$32.4K 0.02%
459
+137
203
$31.8K 0.02%
360
204
$31.7K 0.02%
580
205
$31.4K 0.02%
200
-70
206
$31.2K 0.02%
125
207
$30K 0.02%
700
208
$29.8K 0.02%
2,763
+55
209
$29.1K 0.02%
319
+1
210
$29K 0.02%
562
211
$28.9K 0.02%
326
-660
212
$28.2K 0.02%
958
213
$27.2K 0.02%
333
214
$27K 0.02%
49
215
$26.5K 0.02%
360
216
$26.3K 0.02%
204
-3
217
$26.3K 0.02%
496
+263
218
$26K 0.02%
697
219
$25.5K 0.02%
200
220
$24.9K 0.02%
397
+3
221
$24.6K 0.02%
2,000
222
$24K 0.02%
69
223
$21.9K 0.01%
667
224
$21.8K 0.01%
698
-41
225
$21.4K 0.01%
44
7 8
9
10 11