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
$399M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.92M
3
+$1.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$953K

Top Sells

1
+$8.33M
2
+$1.97M
3
+$302K
4
BABA icon
Alibaba
BABA
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$194K

Sector Composition

1 Financials 4.49%
2 Technology 3.02%
3 Consumer Staples 1.21%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 20.19%
149,748
+938
2
$40.1M 10.03%
557,197
+40,592
3
$36M 9.02%
136,429
+1,067
4
$33.7M 8.43%
198,872
-94
5
$20.1M 5.03%
208,041
+8,685
6
$19.9M 4.98%
283,357
+11,897
7
$15.7M 3.92%
312,530
+10,372
8
$10.3M 2.58%
167,850
+20,341
9
$9.09M 2.27%
398,502
+289,502
10
$8.25M 2.06%
18,198
-18
11
$8.07M 2.02%
75,708
-261
12
$6.31M 1.58%
40,634
-16
13
$6.06M 1.52%
98,836
+15,537
14
$5.29M 1.32%
85,271
+8,657
15
$4.93M 1.23%
47,022
+2,561
16
$3.93M 0.98%
18,696
+1,231
17
$3.57M 0.89%
14,857
-36
18
$3.57M 0.89%
109,175
+18,066
19
$3.48M 0.87%
25,888
-14,683
20
$3.4M 0.85%
34,521
+3,928
21
$3.4M 0.85%
105,390
+11,511
22
$3.17M 0.79%
34,638
+1,413
23
$3.12M 0.78%
28,317
-1,453
24
$2.94M 0.73%
11,724
-382
25
$2.88M 0.72%
7,180
-57
1
2 3 4 5