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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$15.1M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$33K 0.01%
452
202
$32.8K 0.01%
580
203
$32.7K 0.01%
334
204
$32.6K 0.01%
1,391
+11
205
$32.6K 0.01%
1,388
+13
206
$32.1K 0.01%
1,309
207
$32K 0.01%
1,388
+478
208
$31.7K 0.01%
667
209
$31.7K 0.01%
333
210
$30.8K 0.01%
698
211
$30.6K 0.01%
377
-327
212
$30.3K 0.01%
125
213
$29.6K 0.01%
1,000
214
$29.1K 0.01%
200
215
$28.1K 0.01%
657
216
$27.9K 0.01%
293
+1
217
$27.6K 0.01%
430
218
$27.6K 0.01%
+285
219
$27.3K 0.01%
119
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220
$27.3K 0.01%
496
221
$27K 0.01%
360
222
$26.6K 0.01%
162
223
$26.2K 0.01%
957
224
$26K 0.01%
628
-360
225
$26K 0.01%
2,000