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
251
$21.9K 0.01%
228
252
$21.6K 0.01%
200
253
$21.5K 0.01%
685
254
$21.4K 0.01%
80
255
$21.2K 0.01%
600
-9
256
$21.1K 0.01%
300
257
$20.9K 0.01%
75
258
$20.6K 0.01%
301
259
$20.5K 0.01%
120
260
$20.1K 0.01%
355
261
$20K 0.01%
319
-295
262
$19.9K 0.01%
1,000
263
$19.8K 0.01%
300
264
$19.5K 0.01%
500
-100
265
$19.5K 0.01%
256
266
$19.4K ﹤0.01%
248
267
$19K ﹤0.01%
237
-53
268
$19K ﹤0.01%
380
269
$18.6K ﹤0.01%
1,270
270
$18.6K ﹤0.01%
500
-850
271
$18.4K ﹤0.01%
33
+3
272
$18.2K ﹤0.01%
697
273
$18.2K ﹤0.01%
225
-371
274
$18.1K ﹤0.01%
174
-26
275
$17.8K ﹤0.01%
439
9 10
11
12 13