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

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
376
$6.72K 0.01%
146
377
$6.7K 0.01%
163
378
$6.68K 0.01%
105
379
$6.63K 0.01%
95
380
$6.63K 0.01%
3,000
381
$6.54K 0.01%
181
382
$6.46K 0.01%
309
383
$6.29K 0.01%
166
384
$6.17K 0.01%
576
385
$5.97K ﹤0.01%
50
386
$5.92K ﹤0.01%
44
-7
387
$5.76K ﹤0.01%
1,500
388
$5.68K ﹤0.01%
24
389
$5.68K ﹤0.01%
42
390
$5.51K ﹤0.01%
160
391
$5.39K ﹤0.01%
44
392
$5.35K ﹤0.01%
409
393
$5.15K ﹤0.01%
160
394
$5.14K ﹤0.01%
500
395
$5.11K ﹤0.01%
56
396
$5.05K ﹤0.01%
145
397
$5.01K ﹤0.01%
44
398
$4.99K ﹤0.01%
+186
399
$4.95K ﹤0.01%
25
400
$4.95K ﹤0.01%
80