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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.38M
3
+$4.82M
4
BND icon
Vanguard Total Bond Market
BND
+$4.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.6%
2 Technology 7.22%
3 Consumer Staples 6.61%
4 Healthcare 4.92%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 15.77%
+43,637
2
$9.38M 7.76%
+36,805
3
$4.82M 3.99%
+16,105
4
$4.29M 3.56%
+50,673
5
$2.84M 2.35%
+38,108
6
$2.84M 2.35%
+15,978
7
$2.83M 2.35%
+19,265
8
$2.46M 2.04%
+8,062
9
$2.4M 1.99%
+37,895
10
$2.32M 1.92%
+6,910
11
$2.15M 1.78%
+14,771
12
$2.03M 1.68%
+10,106
13
$2.03M 1.68%
+27,915
14
$1.87M 1.54%
+10,262
15
$1.7M 1.4%
+3,555
16
$1.63M 1.35%
+7,223
17
$1.62M 1.34%
+40,263
18
$1.59M 1.32%
+23,494
19
$1.4M 1.16%
+13,973
20
$1.3M 1.07%
+14,743
21
$1.29M 1.07%
+13,654
22
$1.26M 1.05%
+3,940
23
$1.04M 0.86%
+6,413
24
$1.03M 0.86%
+20,892
25
$1.03M 0.85%
+8,998
1
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