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
$166M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.54M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$873K

Top Sells

1
+$523K
2
+$391K
3
+$391K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K
5
CAT icon
Caterpillar
CAT
+$240K

Sector Composition

1 Financials 4.61%
2 Consumer Staples 3.6%
3 Technology 3.57%
4 Healthcare 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 15.45%
68,168
+6,563
2
$22.4M 13.5%
162,133
+8,012
3
$12.5M 7.56%
59,440
+7,285
4
$9.8M 5.91%
132,330
+9,714
5
$7.62M 4.6%
317,562
+5,840
6
$5.2M 3.13%
70,451
+8,467
7
$4.43M 2.67%
14,333
+152
8
$3.9M 2.35%
68,382
+5,000
9
$3.54M 2.13%
32,871
-3,631
10
$3.25M 1.96%
10,116
+834
11
$2.99M 1.8%
39,125
+7,985
12
$2.72M 1.64%
40,632
-2,299
13
$2.57M 1.55%
35,794
+3,820
14
$2.5M 1.51%
15,147
-94
15
$2.23M 1.34%
11,751
-36
16
$1.84M 1.11%
4,482
+386
17
$1.81M 1.09%
7,420
-49
18
$1.8M 1.08%
27,995
19
$1.76M 1.06%
51,887
+2,365
20
$1.69M 1.02%
22,052
-68
21
$1.59M 0.96%
53,972
+29,708
22
$1.53M 0.92%
23,494
23
$1.43M 0.86%
+58,704
24
$1.41M 0.85%
14,169
-2,405
25
$1.36M 0.82%
4,716
-40
1
2 3 4 5