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
326
$10.9K ﹤0.01%
+301
327
$10.8K ﹤0.01%
+49
328
$10.7K ﹤0.01%
284
+5
329
$10.5K ﹤0.01%
100
330
$10.3K ﹤0.01%
200
331
$10.3K ﹤0.01%
174
332
$10.2K ﹤0.01%
744
333
$10K ﹤0.01%
77
-16
334
$10K ﹤0.01%
50
335
$9.92K ﹤0.01%
75
336
$9.52K ﹤0.01%
122
-25
337
$9.39K ﹤0.01%
37
-74
338
$9.17K ﹤0.01%
35
-8
339
$9.04K ﹤0.01%
37
340
$9.01K ﹤0.01%
33
341
$8.98K ﹤0.01%
179
342
$8.93K ﹤0.01%
35
343
$8.92K ﹤0.01%
254
-4
344
$8.9K ﹤0.01%
189
-67
345
$8.86K ﹤0.01%
132
-28
346
$8.86K ﹤0.01%
100
347
$8.8K ﹤0.01%
36
-8
348
$8.68K ﹤0.01%
50
349
$8.64K ﹤0.01%
150
350
$8.52K ﹤0.01%
1,000
12 13
14
15 16