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
401
$4.63K ﹤0.01%
561
402
$4.62K ﹤0.01%
16
-9
403
$4.53K ﹤0.01%
186
404
$4.37K ﹤0.01%
215
405
$4.23K ﹤0.01%
17
-2
406
$4.17K ﹤0.01%
20
407
$4.12K ﹤0.01%
90
-56
408
$4.1K ﹤0.01%
91
409
$4.08K ﹤0.01%
1,500
410
$4.07K ﹤0.01%
29
-55
411
$4.07K ﹤0.01%
454
412
$3.95K ﹤0.01%
30
413
$3.93K ﹤0.01%
294
414
$3.93K ﹤0.01%
500
415
$3.92K ﹤0.01%
191
416
$3.91K ﹤0.01%
100
417
$3.86K ﹤0.01%
167
-96
418
$3.82K ﹤0.01%
61
-27
419
$3.76K ﹤0.01%
126
420
$3.63K ﹤0.01%
125
421
$3.6K ﹤0.01%
15
-2
422
$3.59K ﹤0.01%
100
423
$3.56K ﹤0.01%
30
424
$3.56K ﹤0.01%
25
-17
425
$3.55K ﹤0.01%
12
15 16
17
18 19