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 | |
|---|---|---|---|---|---|---|---|
| $16.5K | 0% | 280 | – | – | |||
| $16.4K | 0% | 201 +101 | +101% | +$8.25K | |||
| $16.4K | 0% | 210 | – | – | |||
| $16.3K | 0% | 200 | – | – | |||
| $16.2K | 0% | 53 +9 | +20% | +$2.75K | |||
| $15.8K | 0% | 150 -67 | -31% | -$7.04K | |||
| $15.5K | 0% | 546 | – | – | |||
| $15.4K | 0% | 200 | – | – | |||
| $15.3K | 0% | 528 | – | – | |||
| $15.3K | 0% | 87 | – | – | |||
| $15.1K | 0% | 467 | – | – | |||
| $14.9K | 0% | 259 | – | – | |||
| $14.9K | 0% | 166 -10 | -6% | -$898 | |||
| $14.7K | 0% | 164 | New | +$14.7K | |||
| $14.6K | 0% | 125 -49 | -28% | -$5.72K | |||
| $14.5K | 0% | 6,000 | – | – | |||
| $14.2K | 0% | 244 | – | – | |||
| $14.2K | 0% | 534 | – | – | |||
| $14.1K | 0% | 714 -272 | -28% | -$5.38K | |||
| $14K | 0% | 32 | – | – | |||
| $13.8K | 0% | 90 -103 | -53% | -$15.8K | |||
| $13.7K | 0% | 79 | – | – | |||
| $13.3K | 0% | 226 +2 | +0.9% | +$117 | |||
| $13.3K | 0% | 14 +2 | +17% | +$1.89K | |||
| $13.2K | 0% | 580 | – | – |
