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
351
$8.3K ﹤0.01%
119
-250
352
$8.03K ﹤0.01%
313
353
$8.02K ﹤0.01%
313
354
$8K ﹤0.01%
300
355
$7.99K ﹤0.01%
314
356
$7.73K ﹤0.01%
200
357
$7.7K ﹤0.01%
127
358
$7.67K ﹤0.01%
31
359
$7.66K ﹤0.01%
30
360
$7.62K ﹤0.01%
22
-12
361
$7.56K ﹤0.01%
334
362
$7.41K ﹤0.01%
13
-6
363
$7.27K ﹤0.01%
41
364
$7.13K ﹤0.01%
386
365
$7.04K ﹤0.01%
101
366
$6.99K ﹤0.01%
171
367
$6.94K ﹤0.01%
1,000
368
$6.92K ﹤0.01%
14
-5
369
$6.91K ﹤0.01%
121
-765
370
$6.77K ﹤0.01%
80
371
$6.71K ﹤0.01%
80
372
$6.55K ﹤0.01%
1,500
373
$6.52K ﹤0.01%
110
374
$6.49K ﹤0.01%
+127
375
$6.48K ﹤0.01%
417
13 14
15
16 17