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
376
$6.31K ﹤0.01%
50
-26
377
$6.23K ﹤0.01%
18
-14
378
$6.21K ﹤0.01%
265
+3
379
$5.77K ﹤0.01%
90
380
$5.75K ﹤0.01%
30
381
$5.74K ﹤0.01%
19
-10
382
$5.7K ﹤0.01%
21
383
$5.61K ﹤0.01%
27
384
$5.59K ﹤0.01%
409
385
$5.55K ﹤0.01%
100
386
$5.53K ﹤0.01%
56
387
$5.45K ﹤0.01%
54
388
$5.41K ﹤0.01%
+183
389
$5.4K ﹤0.01%
47
390
$5.39K ﹤0.01%
1,000
391
$5.38K ﹤0.01%
93
-124
392
$5.3K ﹤0.01%
15
-8
393
$5.22K ﹤0.01%
40
-19
394
$5.16K ﹤0.01%
96
395
$5.1K ﹤0.01%
576
396
$4.89K ﹤0.01%
65
397
$4.79K ﹤0.01%
190
398
$4.71K ﹤0.01%
366
399
$4.7K ﹤0.01%
290
400
$4.65K ﹤0.01%
6
-3
14 15
16
17 18