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
251
$19.9K 0.01%
500
252
$19.8K 0.01%
100
253
$19.3K 0.01%
301
254
$19.3K 0.01%
677
255
$19.1K 0.01%
75
256
$19.1K 0.01%
150
-300
257
$18.7K 0.01%
75
258
$18.7K 0.01%
228
259
$18.3K 0.01%
210
260
$18.1K 0.01%
697
261
$17.7K 0.01%
2,300
262
$17.3K 0.01%
252
-151
263
$17.2K 0.01%
146
264
$17.1K 0.01%
328
265
$17K 0.01%
120
266
$17K 0.01%
1,270
267
$16.9K 0.01%
67
268
$16.8K 0.01%
30
269
$16.6K 0.01%
1,000
270
$16.6K 0.01%
2,000
271
$16.5K 0.01%
439
272
$16K ﹤0.01%
256
-500
273
$15.7K ﹤0.01%
1,000
274
$15.4K ﹤0.01%
259
275
$15.4K ﹤0.01%
87
9 10
11
12 13