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
$326M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$9.95M
2 +$6.48M
3 +$555K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
NVO icon
Novo Nordisk
NVO
+$257K

Top Sells

1 +$2.09M
2 +$1.07M
3 +$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Sector Composition

1 Financials 4.55%
2 Technology 3.21%
3 Consumer Staples 1.65%
4 Healthcare 1.13%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11.4K ﹤0.01%
32
302
$11.3K ﹤0.01%
149
+1
303
$11.1K ﹤0.01%
57
304
$10.9K ﹤0.01%
50
305
$10.8K ﹤0.01%
568
306
$10.6K ﹤0.01%
90
307
$10.6K ﹤0.01%
100
308
$10.6K ﹤0.01%
19
309
$10.4K ﹤0.01%
100
310
$10.3K ﹤0.01%
240
311
$10.3K ﹤0.01%
190
312
$10.1K ﹤0.01%
563
313
$10K ﹤0.01%
275
+4
314
$10K ﹤0.01%
12
315
$9.9K ﹤0.01%
42
316
$9.89K ﹤0.01%
20
317
$9.85K ﹤0.01%
454
318
$9.84K ﹤0.01%
744
319
$9.52K ﹤0.01%
33
320
$9.4K ﹤0.01%
75
321
$9.37K ﹤0.01%
254
322
$9.37K ﹤0.01%
2,082
323
$8.74K ﹤0.01%
124
+2
324
$8.47K ﹤0.01%
179
325
$8.2K ﹤0.01%
21
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