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
276
$20.6K 0.01%
116
277
$20.2K 0.01%
685
278
$19.9K 0.01%
+550
279
$19.6K ﹤0.01%
1,000
280
$19K ﹤0.01%
1,270
281
$18.8K ﹤0.01%
300
282
$18.6K ﹤0.01%
175
+167
283
$18.2K ﹤0.01%
986
+124
284
$18.1K ﹤0.01%
600
285
$18K ﹤0.01%
+200
286
$18K ﹤0.01%
256
-99
287
$17.9K ﹤0.01%
224
+98
288
$17.3K ﹤0.01%
280
289
$17.2K ﹤0.01%
210
290
$17.2K ﹤0.01%
33
291
$17K ﹤0.01%
225
292
$16.9K ﹤0.01%
+176
293
$16.7K ﹤0.01%
296
-2,500
294
$16.7K ﹤0.01%
32
295
$16.4K ﹤0.01%
256
+1
296
$16.3K ﹤0.01%
87
297
$16.3K ﹤0.01%
528
298
$16.3K ﹤0.01%
+135
299
$16K ﹤0.01%
175
300
$15.8K ﹤0.01%
+290