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

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
251
$18.3K 0.01%
+430
252
$18.2K 0.01%
213
+1
253
$17.9K 0.01%
657
254
$17.7K 0.01%
369
-113
255
$17.7K 0.01%
1,000
256
$17.6K 0.01%
1,160
257
$17.2K 0.01%
+245
258
$17.1K 0.01%
29
259
$17K 0.01%
1,080
-42
260
$16.9K 0.01%
162
261
$16.5K 0.01%
502
262
$16.1K 0.01%
51
263
$15.8K 0.01%
80
264
$15.7K 0.01%
43
265
$15.7K 0.01%
300
266
$15.6K 0.01%
500
267
$15.4K 0.01%
143
268
$15.4K 0.01%
127
269
$15.3K 0.01%
600
270
$14.8K 0.01%
212
271
$14.7K 0.01%
156
272
$14.4K 0.01%
200
273
$14.4K 0.01%
+1,270
274
$14.1K 0.01%
177
+31
275
$13.9K 0.01%
355