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
376
$4.65K ﹤0.01%
30
-20
377
$4.63K ﹤0.01%
417
378
$4.5K ﹤0.01%
20
379
$4.47K ﹤0.01%
186
380
$4.36K ﹤0.01%
27
381
$4.36K ﹤0.01%
284
382
$4.31K ﹤0.01%
478
383
$4.06K ﹤0.01%
290
384
$4.06K ﹤0.01%
220
385
$4K ﹤0.01%
191
386
$3.99K ﹤0.01%
200
387
$3.94K ﹤0.01%
1,500
388
$3.92K ﹤0.01%
90
389
$3.82K ﹤0.01%
126
390
$3.8K ﹤0.01%
63
391
$3.76K ﹤0.01%
294
392
$3.65K ﹤0.01%
500
393
$3.61K ﹤0.01%
100
+25
394
$3.61K ﹤0.01%
302
+49
395
$3.42K ﹤0.01%
30
396
$3.27K ﹤0.01%
1,000
397
$3.25K ﹤0.01%
25
398
$3.21K ﹤0.01%
300
399
$3.19K ﹤0.01%
26
400
$3.16K ﹤0.01%
200
14 15
16
17 18