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
$399M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Sells

1 +$8.33M
2 +$1.97M
3 +$302K
4
BABA icon
Alibaba
BABA
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$194K

Sector Composition

1 Financials 4.49%
2 Technology 3.02%
3 Consumer Staples 1.21%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$24.7K 0.01%
470
252
$24.6K 0.01%
407
-257
253
$24.5K 0.01%
403
254
$24K 0.01%
1,000
255
$23.4K 0.01%
+398
256
$23.4K 0.01%
226
257
$23K 0.01%
93
258
$22.7K 0.01%
270
+124
259
$22.7K 0.01%
546
260
$22.5K 0.01%
300
261
$22.4K 0.01%
+292
262
$22.4K 0.01%
301
263
$22.4K 0.01%
80
264
$22.4K 0.01%
225
+2
265
$22.1K 0.01%
55
266
$22.1K 0.01%
2,300
267
$21.9K 0.01%
174
268
$21.8K 0.01%
120
269
$21.8K 0.01%
5,000
+3,000
270
$21.6K 0.01%
1,075
-699
271
$21.5K 0.01%
217
272
$21.4K 0.01%
228
273
$21.4K 0.01%
372
274
$21.3K 0.01%
+152
275
$21.1K 0.01%
200