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
351
$5.86K ﹤0.01%
80
352
$5.76K ﹤0.01%
27
353
$5.7K ﹤0.01%
41
354
$5.65K ﹤0.01%
215
355
$5.43K ﹤0.01%
42
356
$5.37K ﹤0.01%
20
357
$5.35K ﹤0.01%
175
358
$5.31K ﹤0.01%
1,500
359
$5.19K ﹤0.01%
47
360
$5.12K ﹤0.01%
56
361
$5.11K ﹤0.01%
105
362
$5K ﹤0.01%
65
363
$5K ﹤0.01%
100
-4
364
$4.95K ﹤0.01%
+96
365
$4.93K ﹤0.01%
125
366
$4.9K ﹤0.01%
561
367
$4.89K ﹤0.01%
108
368
$4.85K ﹤0.01%
409
369
$4.85K ﹤0.01%
366
370
$4.82K ﹤0.01%
83
-211
371
$4.79K ﹤0.01%
300
372
$4.76K ﹤0.01%
190
373
$4.72K ﹤0.01%
100
374
$4.71K ﹤0.01%
166
375
$4.69K ﹤0.01%
91
13 14
15
16 17