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
426
$3.73K ﹤0.01%
91
427
$3.69K ﹤0.01%
116
428
$3.67K ﹤0.01%
23
+12
429
$3.66K ﹤0.01%
11
430
$3.65K ﹤0.01%
20
431
$3.6K ﹤0.01%
284
432
$3.59K ﹤0.01%
27
433
$3.54K ﹤0.01%
1,000
434
$3.53K ﹤0.01%
+411
435
$3.5K ﹤0.01%
1,740
436
$3.44K ﹤0.01%
160
437
$3.4K ﹤0.01%
+294
438
$3.39K ﹤0.01%
50
439
$3.38K ﹤0.01%
50
440
$3.36K ﹤0.01%
290
441
$3.29K ﹤0.01%
35
442
$3.28K ﹤0.01%
100
443
$3.27K ﹤0.01%
300
444
$3.25K ﹤0.01%
95
-2,605
445
$3.21K ﹤0.01%
1,500
446
$3.16K ﹤0.01%
127
447
$3.14K ﹤0.01%
45
448
$3.03K ﹤0.01%
200
449
$3.03K ﹤0.01%
900
450
$3.03K ﹤0.01%
+375
16 17
18
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