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
426
$3.54K ﹤0.01%
187
427
$3.51K ﹤0.01%
302
428
$3.5K ﹤0.01%
48
-46
429
$3.41K ﹤0.01%
375
430
$3.4K ﹤0.01%
58
431
$3.38K ﹤0.01%
300
432
$3.35K ﹤0.01%
+114
433
$3.33K ﹤0.01%
200
434
$3.2K ﹤0.01%
71
435
$3.19K ﹤0.01%
284
436
$3.19K ﹤0.01%
100
437
$3.11K ﹤0.01%
200
438
$3.1K ﹤0.01%
27
439
$2.95K ﹤0.01%
34
-5,000
440
$2.92K ﹤0.01%
478
441
$2.91K ﹤0.01%
31
442
$2.74K ﹤0.01%
1,575
443
$2.66K ﹤0.01%
5
444
$2.46K ﹤0.01%
220
445
$2.4K ﹤0.01%
81
446
$2.38K ﹤0.01%
+15
447
$2.36K ﹤0.01%
411
448
$2.27K ﹤0.01%
215
449
$2.17K ﹤0.01%
250
450
$2.05K ﹤0.01%
100
16 17
18
19 20