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
$252M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.1M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.94M

Top Sells

1
+$921K
2
+$799K
3
+$531K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Sector Composition

1 Financials 3.27%
2 Technology 2.73%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 20.19%
125,115
+56,947
2
$28.2M 11.18%
128,170
+68,730
3
$25.4M 10.05%
178,525
+16,392
4
$19.1M 7.57%
262,740
+192,289
5
$14.9M 5.91%
221,089
+180,457
6
$12.4M 4.91%
159,574
+27,244
7
$8.65M 3.43%
363,364
+45,802
8
$6.63M 2.63%
87,696
+48,571
9
$5.94M 2.35%
+118,286
10
$5.47M 2.17%
95,213
+26,831
11
$4.74M 1.88%
13,894
-439
12
$4.26M 1.69%
11,536
+1,420
13
$3.54M 1.4%
33,156
+285
14
$2.91M 1.15%
37,156
+1,362
15
$2.27M 0.9%
11,393
-358
16
$2.02M 0.8%
10,398
-4,749
17
$2.01M 0.8%
7,313
-107
18
$2.01M 0.8%
64,143
+10,171
19
$1.88M 0.74%
52,906
+1,019
20
$1.87M 0.74%
27,995
21
$1.75M 0.69%
41,260
+20,900
22
$1.65M 0.65%
21,895
-157
23
$1.6M 0.63%
23,494
24
$1.58M 0.63%
4,641
-75
25
$1.47M 0.58%
3,290
-1,192
1
2 3 4 5