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
276
$13.8K 0.01%
250
+100
277
$13.8K 0.01%
301
278
$13.7K 0.01%
50
279
$13.7K 0.01%
75
-27
280
$13.7K 0.01%
340
281
$13.6K 0.01%
120
282
$13.5K 0.01%
150
283
$13.4K 0.01%
163
+136
284
$13.4K 0.01%
580
285
$13.4K 0.01%
67
286
$13.3K 0.01%
295
-636
287
$13.1K 0.01%
912
288
$13.1K 0.01%
75
+25
289
$12.8K 0.01%
3,700
290
$12.8K 0.01%
57
291
$12.7K 0.01%
159
292
$12.6K 0.01%
2,000
293
$12.6K 0.01%
314
294
$12.4K 0.01%
259
295
$12.3K 0.01%
528
296
$12.2K 0.01%
260
297
$12K 0.01%
272
298
$12K 0.01%
600
299
$11.7K 0.01%
58
300
$11.7K 0.01%
227