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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | 0% | 311 -14 | -4% | -$591 | |||
| $12.7K | 0% | 62 | – | – | |||
| $12.7K | 0% | 155 | – | – | |||
| $12.3K | 0% | 451 -29 | -6% | -$788 | |||
| $12.1K | 0% | 1,033 | New | +$12.1K | |||
| $12K | 0% | 100 | – | – | |||
| $12K | 0% | 235 +1 | +0.4% | +$51 | |||
| $11.9K | 0% | 568 | – | – | |||
| $11.7K | 0% | 151 | – | – | |||
| $11.6K | 0% | 100 | – | – | |||
| $11.3K | 0% | 136 | – | – | |||
| $11.3K | 0% | 159 +98 | +161% | +$6.96K | |||
| $11.2K | 0% | 363 -23 | -6% | -$708 | |||
| $11K | 0% | 100 | – | – | |||
| $10.8K | 0% | 294 +3 | +1% | +$110 | |||
| $10.8K | 0% | 90 | – | – | |||
| $10.5K | 0% | 155 | – | – | |||
| $10.4K | 0% | 122 -8 | -6% | -$684 | |||
| $10.4K | 0% | 732 -41 | -5% | -$583 | |||
| $10.2K | 0% | 60 -60 | -50% | -$10.2K | |||
| $10.2K | 0% | 240 | – | – | |||
| $10.1K | 0% | 179 | – | – | |||
| $10.1K | 0% | 174 | – | – | |||
| $9.87K | 0% | 200 | – | – | |||
| $9.76K | 0% | 744 | – | – |
