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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11.4K ﹤0.01%
500
302
$11.4K ﹤0.01%
50
303
$11.3K ﹤0.01%
568
304
$11.2K ﹤0.01%
480
305
$10.9K ﹤0.01%
173
306
$10.9K ﹤0.01%
148
+1
307
$10.8K ﹤0.01%
144
+2
308
$10.8K ﹤0.01%
136
309
$10.6K ﹤0.01%
57
310
$10.5K ﹤0.01%
20
311
$10.3K ﹤0.01%
240
312
$10.3K ﹤0.01%
90
313
$10K ﹤0.01%
32
314
$9.86K ﹤0.01%
271
+6
315
$9.77K ﹤0.01%
563
316
$9.74K ﹤0.01%
12
317
$9.74K ﹤0.01%
190
318
$9.68K ﹤0.01%
250
319
$9.64K ﹤0.01%
19
320
$9.55K ﹤0.01%
744
321
$9.46K ﹤0.01%
100
322
$9.39K ﹤0.01%
254
323
$9.26K ﹤0.01%
250
324
$9.22K ﹤0.01%
42
325
$8.9K ﹤0.01%
86