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
426
$1.73K ﹤0.01%
36
427
$1.7K ﹤0.01%
68
428
$1.65K ﹤0.01%
51
429
$1.64K ﹤0.01%
118
430
$1.63K ﹤0.01%
277
431
$1.55K ﹤0.01%
49
432
$1.5K ﹤0.01%
100
433
$1.48K ﹤0.01%
77
434
$1.42K ﹤0.01%
1,000
435
$1.39K ﹤0.01%
126
436
$1.34K ﹤0.01%
9
437
$1.33K ﹤0.01%
61
438
$1.3K ﹤0.01%
200
439
$1.22K ﹤0.01%
355
-500
440
$1.22K ﹤0.01%
31
441
$1.21K ﹤0.01%
4
442
$1.17K ﹤0.01%
8
443
$1.12K ﹤0.01%
10
444
$1.12K ﹤0.01%
17
445
$1.08K ﹤0.01%
25
446
$990 ﹤0.01%
+30
447
$887 ﹤0.01%
36
448
$873 ﹤0.01%
60
449
$856 ﹤0.01%
200
450
$743 ﹤0.01%
150
16 17
18
19 20