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
$122M
AUM Growth
+$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.46M
3
+$990K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$623K

Top Sells

1
+$704K
2
+$546K
3
+$534K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$258K
5
INGR icon
Ingredion
INGR
+$220K

Sector Composition

1 Financials 5.51%
2 Consumer Staples 5.05%
3 Technology 4%
4 Healthcare 3.25%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3K 0.02%
1,000
227
$24.3K 0.02%
75
228
$24K 0.02%
392
+1
229
$24K 0.02%
2,647
+59
230
$23.8K 0.02%
1,279
231
$23.5K 0.02%
+205
232
$23.3K 0.02%
59
233
$21.5K 0.02%
226
234
$21.3K 0.02%
35
235
$21.2K 0.02%
333
236
$21.1K 0.02%
105
237
$21K 0.02%
200
238
$21K 0.02%
248
239
$20.4K 0.02%
690
240
$20K 0.02%
42
241
$19.9K 0.02%
439
242
$19.3K 0.02%
667
243
$19.2K 0.02%
2,236
244
$19K 0.02%
173
245
$19K 0.02%
85
246
$19K 0.02%
210
247
$18.9K 0.02%
44
248
$18.9K 0.02%
90
+38
249
$18.5K 0.02%
+374
250
$18.4K 0.01%
145
+17
8 9
10
11 12