SC
Stephens Consulting Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$1.05M (-0.3%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %Top 10 Hldgs %
69.98%
Holding
1,558
New
1,042
Increased
104
Reduced
113
Closed
46
Top Buys
| 1 | $1.93M | |
| 2 | $1.36M | |
| 3 | $951K | |
| 4 | $867K | |
| 5 | $843K |
Top Sells
| 1 | $4.83M | |
| 2 | $580K | |
| 3 | $560K | |
| 4 | $277K | |
| 5 | $202K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 2.54% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.92% |
| 5 | Industrials | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.33K | 0% | 30 | New | +$3.33K | |||
| $3.28K | 0% | 36 -76 | -68% | -$6.92K | |||
| $3.27K | 0% | 200 | – | – | |||
| $3.25K | 0% | 44 | – | – | |||
| $3.22K | 0% | 397 +120 | +43% | +$975 | |||
| $3.17K | 0% | 125 | – | – | |||
| $3.15K | 0% | 375 | – | – | |||
| $3.03K | 0% | 100 | – | – | |||
| $3.02K | 0% | 10 -6 | -38% | -$1.81K | |||
| $2.99K | 0% | 58 | – | – | |||
| $2.96K | 0% | 100 | – | – | |||
| $2.95K | 0% | 263 | New | +$2.95K | |||
| $2.91K | 0% | 215 | – | – | |||
| $2.86K | 0% | 1,000 | – | – | |||
| $2.86K | 0% | 5 | – | – | |||
| $2.86K | 0% | 25 | New | +$2.86K | |||
| $2.79K | 0% | 30 | New | +$2.79K | |||
| $2.77K | 0% | 100 | – | – | |||
| $2.72K | 0% | 81 | – | – | |||
| $2.72K | 0% | 15 | New | +$2.72K | |||
| $2.68K | 0% | 10 -105 | -91% | -$28.2K | |||
| $2.68K | 0% | 478 | – | – | |||
| $2.67K | 0% | 35 | New | +$2.67K | |||
| $2.66K | 0% | 35 | – | – | |||
| $2.58K | 0% | 137 -50 | -27% | -$940 |
