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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4M
3
+$3M
4
RJF icon
Raymond James Financial
RJF
+$2.96M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M

Top Sells

1
+$3.83M
2
+$733K
3
+$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 19.55%
132,160
+6,875
2
$34.5M 11.67%
148,115
+17,190
3
$28.7M 9.73%
192,090
+13,169
4
$21.4M 7.25%
291,126
+22,680
5
$18.4M 6.22%
260,960
+30,961
6
$16.3M 5.54%
182,002
+15,694
7
$8.81M 2.98%
81,226
+43,610
8
$8.66M 2.93%
362,889
+289
9
$7.73M 2.62%
127,849
+8,982
10
$6.97M 2.36%
136,754
+13,575
11
$5.92M 2.01%
16,612
+1,542
12
$4.81M 1.63%
11,750
+150
13
$4.53M 1.53%
40,624
+26,556
14
$3.32M 1.13%
39,050
+1,471
15
$3.23M 1.09%
15,147
+3,854
16
$2.82M 0.95%
14,634
+4,391
17
$2.65M 0.9%
80,609
+5,958
18
$2.49M 0.84%
27,253
+24,424
19
$2.2M 0.75%
7,264
-33
20
$2.07M 0.7%
19,696
+17,364
21
$2.05M 0.69%
53,841
-3,920
22
$2.03M 0.69%
40,910
+17,010
23
$1.76M 0.6%
4,678
-67
24
$1.6M 0.54%
27,995
25
$1.6M 0.54%
5,136
+1,484
1
2 3 4 5