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 | |
|---|---|---|---|---|---|---|---|
| $22.6K | 0.01% | 467 -300 | -39% | -$14.5K | |||
| $22.6K | 0.01% | 372 | – | – | |||
| $22.5K | 0.01% | 300 | – | – | |||
| $22.5K | 0.01% | 41 -10 | -20% | -$5.49K | |||
| $22K | 0.01% | 300 | – | – | |||
| $21.6K | 0.01% | 301 | – | – | |||
| $21.5K | 0.01% | 150 | – | – | |||
| $20.8K | 0.01% | 116 | – | – | |||
| $20.3K | 0.01% | 517 -33 | -6% | -$1.29K | |||
| $20.1K | 0.01% | 80 | – | – | |||
| $19.5K | 0% | 33 | – | – | |||
| $19.1K | 0% | 5,000 | – | – | |||
| $18.1K | 0% | 1,270 | – | – | |||
| $18.1K | 0% | 296 | – | – | |||
| $17.9K | 0% | 2,350 +50 | +2% | +$380 | |||
| $17.7K | 0% | 407 | – | – | |||
| $17.7K | 0% | 225 | – | – | |||
| $17.6K | 0% | 272 -18 | -6% | -$1.16K | |||
| $17.4K | 0% | 532 | New | +$17.4K | |||
| $17.2K | 0% | 430 | – | – | |||
| $17.1K | 0% | 154 -72 | -32% | -$8.01K | |||
| $17.1K | 0% | 204 -88 | -30% | -$7.38K | |||
| $16.8K | 0% | 257 +1 | +0.4% | +$65 | |||
| $16.7K | 0% | 60 | – | – | |||
| $16.6K | 0% | 71 -22 | -24% | -$5.13K |
