SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$3.91M
2
+$1.05M
3
+$764K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$513K

Top Sells

1
+$15.5M
2
+$504K
3
+$228K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$176K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$135K

Sector Composition

1 Financials 6.18%
2 Consumer Staples 5.36%
3 Technology 4.09%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.34%
51,973
+888
2
$14.4M 12.93%
116,467
+5,650
3
$8.66M 7.79%
46,060
+2,456
4
$4.25M 3.82%
59,567
+5,306
5
$4.08M 3.67%
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 1.68%
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 0.99%
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