SC
Stephens Consulting Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$1.05M (-0.3%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %Top 10 Hldgs %
69.98%
Holding
1,558
New
1,042
Increased
104
Reduced
113
Closed
46
Top Buys
| 1 | $1.93M | |
| 2 | $1.36M | |
| 3 | $951K | |
| 4 | $867K | |
| 5 | $843K |
Top Sells
| 1 | $4.83M | |
| 2 | $580K | |
| 3 | $560K | |
| 4 | $277K | |
| 5 | $202K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 2.54% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.92% |
| 5 | Industrials | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.72K | 0% | 31 | New | +$9.72K | |||
| $9.53K | 0% | 100 | – | – | |||
| $9.45K | 0% | 75 | – | – | |||
| $9.44K | 0% | 83 -6 | -7% | -$683 | |||
| $9.44K | 0% | 127 | – | – | |||
| $9.33K | 0% | 10 -73 | -88% | -$68.1K | |||
| $9.08K | 0% | 37 | – | – | |||
| $8.85K | 0% | 70 | – | – | |||
| $8.85K | 0% | 189 -301 | -61% | -$14.1K | |||
| $8.38K | 0% | 16 -4 | -20% | -$2.1K | |||
| $8.3K | 0% | 50 | – | – | |||
| $8.15K | 0% | 164 -10 | -6% | -$497 | |||
| $8.11K | 0% | 304 -20 | -6% | -$533 | |||
| $8.09K | 0% | 176 -12 | -6% | -$552 | |||
| $8.07K | 0% | 147 | New | +$8.07K | |||
| $8.05K | 0% | 33 | – | – | |||
| $8.03K | 0% | 300 | – | – | |||
| $8.01K | 0% | 3,000 | – | – | |||
| $8K | 0% | 313 | – | – | |||
| $7.94K | 0% | 314 | – | – | |||
| $7.92K | 0% | 313 | – | – | |||
| $7.91K | 0% | 316 | – | – | |||
| $7.89K | 0% | 350 | – | – | |||
| $7.73K | 0% | 254 | – | – | |||
| $7.69K | 0% | 141 -9 | -6% | -$491 |
