SC
Stephens Consulting Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$1.05M (-0.3%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %Top 10 Hldgs %
69.98%
Holding
1,558
New
1,042
Increased
104
Reduced
113
Closed
46
Top Buys
| 1 | $1.93M | |
| 2 | $1.36M | |
| 3 | $951K | |
| 4 | $867K | |
| 5 | $843K |
Top Sells
| 1 | $4.83M | |
| 2 | $580K | |
| 3 | $560K | |
| 4 | $277K | |
| 5 | $202K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78.3M | 19.63% | 152,385 +2,637 | +2% | +$1.36M | |||
| $41.6M | 10.43% | 566,414 +9,217 | +2% | +$677K | |||
| $36.1M | 9.05% | 139,604 +3,175 | +2% | +$821K | |||
| $35.2M | 8.83% | 203,890 +5,018 | +3% | +$867K | |||
| $21.8M | 5.47% | 288,562 +5,205 | +2% | +$394K | |||
| $19M | 4.76% | 217,710 +9,669 | +5% | +$843K | |||
| $15.8M | 3.95% | 315,077 +2,547 | +0.8% | +$127K | |||
| $11.4M | 2.86% | 172,043 +4,193 | +3% | +$278K | |||
| $9.88M | 2.48% | 18,542 +344 | +2% | +$183K | |||
| $9.23M | 2.31% | 402,161 +3,659 | +0.9% | +$83.9K | |||
| $7.78M | 1.95% | 73,790 -1,918 | -3% | -$202K | |||
| $6.6M | 1.65% | 47,482 +6,848 | +17% | +$951K | |||
| $6.28M | 1.57% | 101,631 +2,795 | +3% | +$173K | |||
| $5.76M | 1.44% | 164,267 +55,092 | +50% | +$1.93M | |||
| $4.83M | 1.21% | 49,282 +2,260 | +5% | +$221K | |||
| $3.52M | 0.88% | 38,420 +3,899 | +11% | +$357K | |||
| $3.49M | 0.88% | 114,639 +9,249 | +9% | +$282K | |||
| $3.45M | 0.86% | 17,851 -845 | -5% | -$163K | |||
| $3.3M | 0.83% | 36,027 +1,389 | +4% | +$127K | |||
| $3.29M | 0.83% | 14,858 +1 | +0% | +$222 | |||
| $2.97M | 0.74% | 26,622 -1,695 | -6% | -$189K | |||
| $2.73M | 0.68% | 25,178 -710 | -3% | -$77K | |||
| $2.71M | 0.68% | 12,211 +487 | +4% | +$108K | |||
| $2.59M | 0.65% | 7,180 | – | – | |||
| $2.46M | 0.62% | 5,241 -175 | -3% | -$82.1K |
