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
276
$17.7K ﹤0.01%
862
+148
277
$17.5K ﹤0.01%
133
278
$17.5K ﹤0.01%
70
279
$17.4K ﹤0.01%
328
280
$17.4K ﹤0.01%
255
+2
281
$17.3K ﹤0.01%
116
+15
282
$17.1K ﹤0.01%
175
-160
283
$16.8K ﹤0.01%
280
284
$16.7K ﹤0.01%
87
285
$16.3K ﹤0.01%
210
286
$16.1K ﹤0.01%
1,000
287
$16K ﹤0.01%
528
288
$15.8K ﹤0.01%
259
289
$15.7K ﹤0.01%
32
-6
290
$15.3K ﹤0.01%
244
291
$15.2K ﹤0.01%
68
-12
292
$15.2K ﹤0.01%
146
293
$15.1K ﹤0.01%
200
294
$15K ﹤0.01%
100
295
$14.5K ﹤0.01%
467
296
$14.4K ﹤0.01%
32
297
$14.3K ﹤0.01%
534
298
$14.2K ﹤0.01%
3,000
299
$13.9K ﹤0.01%
106
-22
300
$13.6K ﹤0.01%
2,300
10 11
12
13 14