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
326
$12.3K ﹤0.01%
568
327
$12.3K ﹤0.01%
12
328
$12.2K ﹤0.01%
+233
329
$12.1K ﹤0.01%
234
-94
330
$12.1K ﹤0.01%
151
+1
331
$11.9K ﹤0.01%
+386
332
$11.7K ﹤0.01%
106
333
$11.7K ﹤0.01%
100
334
$11.4K ﹤0.01%
100
335
$11.2K ﹤0.01%
90
336
$11.2K ﹤0.01%
132
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$10.9K ﹤0.01%
+135
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$10.8K ﹤0.01%
+89
339
$10.7K ﹤0.01%
291
+7
340
$10.6K ﹤0.01%
109
341
$10.6K ﹤0.01%
+150
342
$10.6K ﹤0.01%
3,000
343
$10.5K ﹤0.01%
179
344
$10.5K ﹤0.01%
100
345
$10.4K ﹤0.01%
122
346
$10.4K ﹤0.01%
744
347
$10.3K ﹤0.01%
77
348
$10.1K ﹤0.01%
20
349
$9.88K ﹤0.01%
200
350
$9.88K ﹤0.01%
50