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
351
$8.23K 0.01%
100
352
$8.06K 0.01%
102
353
$8.02K 0.01%
37
354
$7.99K 0.01%
300
355
$7.98K 0.01%
307
356
$7.98K 0.01%
313
357
$7.93K 0.01%
313
358
$7.9K 0.01%
314
359
$7.86K 0.01%
+586
360
$7.86K 0.01%
19
361
$7.83K 0.01%
313
362
$7.76K 0.01%
97
363
$7.62K 0.01%
46
364
$7.62K 0.01%
75
365
$7.59K 0.01%
25
366
$7.31K 0.01%
100
367
$7.24K 0.01%
115
+2
368
$7.21K 0.01%
173
369
$7.05K 0.01%
50
370
$7K 0.01%
1,000
371
$6.92K 0.01%
1,500
372
$6.91K 0.01%
500
373
$6.9K 0.01%
27
374
$6.88K 0.01%
215
375
$6.81K 0.01%
50
13 14
15
16 17