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
401
$3.13K ﹤0.01%
5
402
$3.11K ﹤0.01%
375
403
$3.1K ﹤0.01%
+50
404
$3.02K ﹤0.01%
100
405
$2.99K ﹤0.01%
58
406
$2.98K ﹤0.01%
1,575
-8
407
$2.94K ﹤0.01%
12
408
$2.82K ﹤0.01%
31
409
$2.82K ﹤0.01%
35
-50
410
$2.65K ﹤0.01%
200
411
$2.62K ﹤0.01%
250
412
$2.59K ﹤0.01%
411
413
$2.53K ﹤0.01%
293
414
$2.48K ﹤0.01%
177
-21
415
$2.47K ﹤0.01%
100
416
$2.37K ﹤0.01%
63
417
$2.37K ﹤0.01%
81
-100
418
$2.26K ﹤0.01%
1,000
419
$2.19K ﹤0.01%
250
420
$2.14K ﹤0.01%
400
421
$2.04K ﹤0.01%
250
-10
422
$2.01K ﹤0.01%
50
423
$1.96K ﹤0.01%
650
424
$1.83K ﹤0.01%
215
425
$1.77K ﹤0.01%
100
15 16
17
18 19