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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.43M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.13M

Top Sells

1
+$2.5M
2
+$936K
3
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

1 Financials 5.25%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.37%
61,605
+9,632
2
$21.6M 14.36%
154,121
+37,654
3
$10.6M 7.06%
52,155
+6,095
4
$9.14M 6.07%
122,616
+115,712
5
$7.43M 4.94%
+311,722
6
$4.45M 2.96%
61,984
+2,417
7
$4.38M 2.91%
14,181
+555
8
$3.85M 2.56%
36,502
+29,616
9
$3.37M 2.24%
63,382
+10,720
10
$2.65M 1.76%
42,931
+14,771
11
$2.47M 1.64%
9,282
+4,616
12
$2.34M 1.56%
31,140
+28,682
13
$2.16M 1.44%
11,787
-987
14
$2.11M 1.4%
31,974
+6,439
15
$1.98M 1.31%
15,241
+96
16
$1.84M 1.22%
27,995
17
$1.64M 1.09%
22,120
+17,707
18
$1.63M 1.08%
49,522
+7,438
19
$1.61M 1.07%
16,574
-25,750
20
$1.6M 1.06%
7,469
-352
21
$1.57M 1.04%
4,096
-2,437
22
$1.54M 1.03%
23,494
23
$1.5M 1%
14,034
+13
24
$1.18M 0.78%
28,043
-5,043
25
$1.14M 0.76%
4,756
+200
1
2 3 4 5