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
326
$8.18K ﹤0.01%
+181
327
$8.14K ﹤0.01%
145
-141
328
$7.94K ﹤0.01%
300
329
$7.93K ﹤0.01%
313
330
$7.91K ﹤0.01%
313
331
$7.91K ﹤0.01%
576
332
$7.9K ﹤0.01%
314
333
$7.66K ﹤0.01%
50
334
$7.48K ﹤0.01%
127
335
$7.47K ﹤0.01%
100
336
$7.44K ﹤0.01%
181
-25
337
$7.4K ﹤0.01%
334
338
$7.33K ﹤0.01%
171
339
$7.26K ﹤0.01%
1,000
340
$7.01K ﹤0.01%
31
341
$6.93K ﹤0.01%
30
342
$6.87K ﹤0.01%
100
343
$6.8K ﹤0.01%
+50
344
$6.6K ﹤0.01%
101
345
$6.53K ﹤0.01%
146
346
$6.31K ﹤0.01%
386
347
$6.12K ﹤0.01%
110
348
$6.07K ﹤0.01%
100
349
$6.03K ﹤0.01%
260
+2
350
$5.87K ﹤0.01%
54
12 13
14
15 16