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
$326M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$9.95M
2 +$6.48M
3 +$555K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
NVO icon
Novo Nordisk
NVO
+$257K

Top Sells

1 +$2.09M
2 +$1.07M
3 +$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Sector Composition

1 Financials 4.55%
2 Technology 3.21%
3 Consumer Staples 1.65%
4 Healthcare 1.13%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$27K 0.01%
146
227
$26.5K 0.01%
200
228
$26.4K 0.01%
200
229
$25.8K 0.01%
685
230
$25.3K 0.01%
690
231
$25.1K 0.01%
179
-470
232
$24.6K 0.01%
51
233
$23.3K 0.01%
1,500
234
$23.2K 0.01%
89
-30
235
$22.7K 0.01%
481
236
$22.4K 0.01%
221
+1
237
$22.3K 0.01%
500
238
$21.8K 0.01%
372
239
$21.7K 0.01%
133
240
$21.6K 0.01%
150
241
$21.5K 0.01%
250
242
$21.3K 0.01%
1,094
243
$20.6K 0.01%
355
244
$20.5K 0.01%
45
245
$20.5K 0.01%
106
246
$20.2K 0.01%
295
247
$20.1K 0.01%
248
248
$20.1K 0.01%
300
249
$20.1K 0.01%
46
250
$20.1K 0.01%
+581