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

Top Sells

1
+$704K
2
+$546K
3
+$534K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$258K
5
INGR icon
Ingredion
INGR
+$220K

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
401
$4.8K ﹤0.01%
49
402
$4.77K ﹤0.01%
70
403
$4.74K ﹤0.01%
189
404
$4.72K ﹤0.01%
191
405
$4.7K ﹤0.01%
190
406
$4.7K ﹤0.01%
188
407
$4.63K ﹤0.01%
90
408
$4.61K ﹤0.01%
30
409
$4.54K ﹤0.01%
500
410
$4.45K ﹤0.01%
101
411
$4.42K ﹤0.01%
15
412
$4.4K ﹤0.01%
40
413
$4.31K ﹤0.01%
23
414
$4.28K ﹤0.01%
56
415
$4.13K ﹤0.01%
27
416
$4.11K ﹤0.01%
448
-160
417
$4.11K ﹤0.01%
50
418
$4.03K ﹤0.01%
417
419
$4.01K ﹤0.01%
+366
420
$3.99K ﹤0.01%
1,000
421
$3.83K ﹤0.01%
71
422
$3.79K ﹤0.01%
1,500
423
$3.77K ﹤0.01%
220
424
$3.77K ﹤0.01%
198
425
$3.75K ﹤0.01%
27
15 16
17
18 19