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
1
$17.1M 15.33%
51,973
+888
2
$14.4M 12.92%
116,467
+5,650
3
$8.66M 7.78%
46,060
+2,456
4
$4.25M 3.82%
59,567
+5,306
5
$4.08M 3.66%
42,324
+38,635
6
$3.64M 3.27%
13,626
-442
7
$2.4M 2.16%
52,662
+8,499
8
$2.34M 2.11%
6,533
+2,624
9
$2.18M 1.96%
12,774
+939
10
$2.09M 1.88%
15,145
-306
11
$1.86M 1.67%
27,995
12
$1.65M 1.48%
7,821
+120
13
$1.61M 1.44%
25,535
-2,509
14
$1.59M 1.43%
23,494
15
$1.48M 1.33%
28,160
-3,878
16
$1.39M 1.25%
14,021
+16
17
$1.29M 1.16%
42,084
-2,624
18
$1.25M 1.12%
4,666
+965
19
$1.2M 1.08%
33,086
+12,573
20
$1.1M 0.98%
11,549
-4,846
21
$1.06M 0.95%
4,556
+18
22
$949K 0.85%
9,133
-27
23
$846K 0.76%
8,098
+1,846
24
$845K 0.76%
15,087
+4,788
25
$832K 0.75%
3,890
1
2 3 4 5