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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$574K
3 +$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$35.6K 0.01%
1,000
202
$35.5K 0.01%
367
-63
203
$35.2K 0.01%
2,938
+55
204
$35.1K 0.01%
596
205
$34.9K 0.01%
588
206
$34.1K 0.01%
377
207
$33.7K 0.01%
526
208
$32.7K 0.01%
1,403
+12
209
$32.4K 0.01%
1,402
+14
210
$32.3K 0.01%
580
211
$32.3K 0.01%
562
212
$31.9K 0.01%
300
213
$31.9K 0.01%
1,500
214
$31.5K 0.01%
1,309
215
$31.3K 0.01%
452
216
$30.7K 0.01%
1,388
217
$30.3K 0.01%
350
218
$28.8K 0.01%
957
219
$27.9K 0.01%
+1,000
220
$27.7K 0.01%
698
221
$27K 0.01%
430
222
$26.6K 0.01%
285
223
$26.5K 0.01%
360
224
$26.5K 0.01%
685
225
$26.5K 0.01%
496