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
276
$15.4K ﹤0.01%
280
277
$15.3K ﹤0.01%
528
278
$15.2K ﹤0.01%
90
279
$15K ﹤0.01%
101
280
$14.8K ﹤0.01%
430
281
$14.6K ﹤0.01%
60
282
$14.5K ﹤0.01%
25
-24
283
$13.9K ﹤0.01%
467
284
$13.8K ﹤0.01%
244
-252
285
$13.6K ﹤0.01%
3,000
286
$13K ﹤0.01%
200
287
$12.9K ﹤0.01%
118
288
$12.8K ﹤0.01%
580
289
$12.8K ﹤0.01%
500
290
$12.4K ﹤0.01%
+200
291
$12.4K ﹤0.01%
136
292
$12.3K ﹤0.01%
79
293
$12.2K ﹤0.01%
140
294
$12.2K ﹤0.01%
480
295
$11.8K ﹤0.01%
70
296
$11.8K ﹤0.01%
125
297
$11.6K ﹤0.01%
2,000
298
$11.5K ﹤0.01%
200
299
$11.5K ﹤0.01%
144
300
$11.4K ﹤0.01%
200
10 11
12
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