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
$398M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$951K
4
VTV icon
Vanguard Value ETF
VTV
+$867K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$843K

Top Sells

1
+$4.83M
2
+$580K
3
+$560K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$447K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$277K

Sector Composition

1 Financials 4.96%
2 Technology 2.54%
3 Consumer Staples 1.18%
4 Healthcare 0.92%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 19.63%
152,385
+2,637
2
$41.6M 10.43%
566,414
+9,217
3
$36.1M 9.05%
139,604
+3,175
4
$35.2M 8.83%
203,890
+5,018
5
$21.8M 5.47%
288,562
+5,205
6
$19M 4.76%
217,710
+9,669
7
$15.8M 3.95%
315,077
+2,547
8
$11.4M 2.86%
172,043
+4,193
9
$9.88M 2.48%
18,542
+344
10
$9.23M 2.31%
402,161
+3,659
11
$7.78M 1.95%
73,790
-1,918
12
$6.6M 1.65%
47,482
+6,848
13
$6.28M 1.57%
101,631
+2,795
14
$5.76M 1.44%
164,267
+55,092
15
$4.83M 1.21%
49,282
+2,260
16
$3.52M 0.88%
38,420
+3,899
17
$3.49M 0.88%
114,639
+9,249
18
$3.45M 0.86%
17,851
-845
19
$3.3M 0.83%
36,027
+1,389
20
$3.29M 0.83%
14,858
+1
21
$2.97M 0.74%
26,622
-1,695
22
$2.73M 0.68%
25,178
-710
23
$2.71M 0.68%
12,211
+487
24
$2.59M 0.65%
7,180
25
$2.46M 0.62%
5,241
-175
1
2 3 4 5