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 | |
|---|---|---|---|---|---|---|---|
| $29.5K | 0.01% | 66 | – | – | |||
| $29.4K | 0.01% | 146 | – | – | |||
| $29.3K | 0.01% | 237 -7 | -3% | -$864 | |||
| $29K | 0.01% | 1,042 | – | – | |||
| $28.9K | 0.01% | 296 +1 | +0.3% | +$97 | |||
| $28.4K | 0.01% | 957 | – | – | |||
| $28.4K | 0.01% | 295 | – | – | |||
| $27.6K | 0.01% | 333 | – | – | |||
| $26.7K | 0.01% | 420 -338 | -45% | -$21.5K | |||
| $26.6K | 0.01% | 1,171 +96 | +9% | +$2.18K | |||
| $26.4K | 0.01% | 2,928 +45 | +2% | +$406 | |||
| $26.4K | 0.01% | 690 | – | – | |||
| $26.4K | 0.01% | 181 | – | – | |||
| $26.1K | 0.01% | 3,178 | – | – | |||
| $26K | 0.01% | 500 -86 | -15% | -$4.48K | |||
| $25.6K | 0.01% | 403 | – | – | |||
| $25.2K | 0.01% | 1,000 | – | – | |||
| $24.5K | 0.01% | 159 +7 | +5% | +$1.08K | |||
| $24.5K | 0.01% | 223 | – | – | |||
| $23.6K | 0.01% | 609 +163 | +37% | +$6.32K | |||
| $23.4K | 0.01% | 99 -22 | -18% | -$5.2K | |||
| $23.2K | 0.01% | 323 | – | – | |||
| $23.1K | 0.01% | 685 | – | – | |||
| $23K | 0.01% | 225 | – | – | |||
| $22.6K | 0.01% | 200 | – | – |
