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
$122M
AUM Growth
+$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.46M
3
+$990K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$623K

Top Sells

1
+$704K
2
+$546K
3
+$534K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$258K
5
INGR icon
Ingredion
INGR
+$220K

Sector Composition

1 Financials 5.51%
2 Consumer Staples 5.05%
3 Technology 4%
4 Healthcare 3.25%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.69K 0.01%
254
327
$9.64K 0.01%
750
328
$9.6K 0.01%
57
329
$9.52K 0.01%
190
330
$9.51K 0.01%
125
331
$9.36K 0.01%
172
332
$9.27K 0.01%
100
333
$9.2K 0.01%
+744
334
$9.19K 0.01%
250
335
$9.18K 0.01%
877
-74
336
$9.08K 0.01%
500
337
$9.06K 0.01%
141
-50
338
$9K 0.01%
33
339
$8.92K 0.01%
2,000
340
$8.8K 0.01%
43
341
$8.77K 0.01%
25
342
$8.67K 0.01%
136
343
$8.51K 0.01%
119
-19
344
$8.5K 0.01%
90
345
$8.49K 0.01%
60
346
$8.47K 0.01%
245
+4
347
$8.42K 0.01%
2,000
348
$8.36K 0.01%
146
349
$8.33K 0.01%
1,575
350
$8.29K 0.01%
500
12 13
14
15 16