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
$399M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Sells

1 +$8.33M
2 +$1.97M
3 +$302K
4
BABA icon
Alibaba
BABA
+$254K
5
GLD icon
SPDR Gold Trust
GLD
+$194K

Sector Composition

1 Financials 4.49%
2 Technology 3.02%
3 Consumer Staples 1.21%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$15.5K ﹤0.01%
325
+235
302
$15.5K ﹤0.01%
1,000
303
$15.5K ﹤0.01%
430
304
$15.5K ﹤0.01%
259
305
$15.1K ﹤0.01%
446
+275
306
$15K ﹤0.01%
21
307
$14.8K ﹤0.01%
32
308
$14.5K ﹤0.01%
44
+9
309
$14.3K ﹤0.01%
467
310
$14.2K ﹤0.01%
62
-13
311
$14.2K ﹤0.01%
244
312
$14.1K ﹤0.01%
200
313
$13.9K ﹤0.01%
534
314
$13.5K ﹤0.01%
773
+689
315
$13.5K ﹤0.01%
60
316
$13.4K ﹤0.01%
+480
317
$13.3K ﹤0.01%
161
318
$13.1K ﹤0.01%
+224
319
$13K ﹤0.01%
27
320
$12.7K ﹤0.01%
79
321
$12.6K ﹤0.01%
580
322
$12.6K ﹤0.01%
118
323
$12.4K ﹤0.01%
155
324
$12.4K ﹤0.01%
136
325
$12.3K ﹤0.01%
70