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
$390M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.63M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$851K

Top Sells

1
+$434K
2
+$183K
3
+$137K
4
BX icon
Blackstone
BX
+$124K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$92.6K

Sector Composition

1 Financials 4.15%
2 Technology 3.15%
3 Consumer Staples 1.39%
4 Healthcare 0.98%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.6K ﹤0.01%
2,000
302
$13.5K ﹤0.01%
60
303
$13.5K ﹤0.01%
79
304
$13.4K ﹤0.01%
2,000
-82
305
$13.3K ﹤0.01%
118
306
$13.2K ﹤0.01%
430
307
$13K ﹤0.01%
155
308
$12.9K ﹤0.01%
500
309
$12.6K ﹤0.01%
140
310
$12.5K ﹤0.01%
109
-23
311
$12.5K ﹤0.01%
136
312
$12.4K ﹤0.01%
27
-6
313
$12.3K ﹤0.01%
+125
314
$12.2K ﹤0.01%
580
315
$11.9K ﹤0.01%
150
+1
316
$11.9K ﹤0.01%
142
317
$11.7K ﹤0.01%
20
318
$11.6K ﹤0.01%
240
319
$11.6K ﹤0.01%
100
320
$11.4K ﹤0.01%
12
-13
321
$11.2K ﹤0.01%
568
322
$11.1K ﹤0.01%
161
-34
323
$11.1K ﹤0.01%
90
324
$11.1K ﹤0.01%
200
325
$11K ﹤0.01%
126
+1
11 12
13
14 15