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
301
$11.7K 0.01%
286
302
$11.6K 0.01%
509
303
$11.2K 0.01%
95
304
$11K 0.01%
568
305
$11K 0.01%
42
306
$11K 0.01%
3,000
307
$10.9K 0.01%
90
308
$10.9K 0.01%
133
309
$10.9K 0.01%
69
310
$10.7K 0.01%
13
311
$10.6K 0.01%
430
312
$10.6K 0.01%
208
313
$10.5K 0.01%
101
314
$10.5K 0.01%
2,000
315
$10.3K 0.01%
115
316
$10.3K 0.01%
240
317
$10.3K 0.01%
172
+1
318
$10.2K 0.01%
275
319
$10.1K 0.01%
182
320
$10.1K 0.01%
286
-865
321
$9.98K 0.01%
+1,000
322
$9.89K 0.01%
364
323
$9.88K 0.01%
120
324
$9.75K 0.01%
56
325
$9.75K 0.01%
416