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
$246M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$574K
3
+$573K
4
IBM icon
IBM
IBM
+$552K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K

Top Sells

1
+$2.78M
2
+$755K
3
+$262K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$125K

Sector Composition

1 Financials 3.53%
2 Technology 2.71%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 19.98%
125,285
+170
2
$27.3M 11.07%
130,925
+2,755
3
$24.7M 10.02%
178,921
+396
4
$18.7M 7.61%
268,446
+5,706
5
$14.8M 6.01%
229,999
+8,910
6
$13M 5.26%
166,308
+6,734
7
$8.64M 3.51%
362,600
-764
8
$6.61M 2.69%
118,867
+23,654
9
$5.96M 2.42%
123,179
+4,893
10
$5.28M 2.14%
15,070
+1,176
11
$4.16M 1.69%
11,600
+64
12
$3.86M 1.57%
37,616
+4,460
13
$3.81M 1.55%
50,750
-36,946
14
$2.83M 1.15%
37,579
+423
15
$2.14M 0.87%
11,293
-100
16
$2.11M 0.86%
74,651
+10,508
17
$1.94M 0.79%
57,761
+4,855
18
$1.94M 0.79%
7,297
-16
19
$1.75M 0.71%
10,243
-155
20
$1.68M 0.68%
17,868
+3,780
21
$1.62M 0.66%
27,995
22
$1.53M 0.62%
21,148
-747
23
$1.5M 0.61%
4,745
+104
24
$1.41M 0.57%
14,068
+10
25
$1.37M 0.56%
31,405
+174
1
2 3 4 5