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
$390M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.63M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$851K

Top Sells

1
+$434K
2
+$183K
3
+$137K
4
BX icon
Blackstone
BX
+$124K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$92.6K

Sector Composition

1 Financials 4.15%
2 Technology 3.15%
3 Consumer Staples 1.39%
4 Healthcare 0.98%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.8K 0.01%
121
-4
227
$29.5K 0.01%
181
228
$29.5K 0.01%
107
-22
229
$29.5K 0.01%
620
230
$29.4K 0.01%
481
231
$29.1K 0.01%
1,000
232
$27.9K 0.01%
200
-27
233
$27.3K 0.01%
403
234
$27.1K 0.01%
690
235
$27K 0.01%
143
236
$26.9K 0.01%
957
237
$26.4K 0.01%
586
-18
238
$25.6K 0.01%
1,000
239
$25.6K 0.01%
55
-12
240
$25.3K 0.01%
226
241
$25.2K 0.01%
51
242
$25.2K 0.01%
93
-52
243
$24.5K 0.01%
470
-56
244
$24.3K 0.01%
150
245
$24.1K 0.01%
550
246
$23.8K 0.01%
223
+2
247
$23.4K 0.01%
372
248
$22.9K 0.01%
295
249
$22.8K 0.01%
217
-37
250
$22.1K 0.01%
21
-4
8 9
10
11 12