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
451
$3.01K ﹤0.01%
11
452
$2.9K ﹤0.01%
100
453
$2.87K ﹤0.01%
9
454
$2.79K ﹤0.01%
50
455
$2.76K ﹤0.01%
512
456
$2.72K ﹤0.01%
15
457
$2.63K ﹤0.01%
500
458
$2.62K ﹤0.01%
200
+100
459
$2.58K ﹤0.01%
+102
460
$2.54K ﹤0.01%
43
+1
461
$2.51K ﹤0.01%
63
462
$2.48K ﹤0.01%
10
463
$2.47K ﹤0.01%
286
464
$2.44K ﹤0.01%
+250
465
$2.4K ﹤0.01%
13
466
$2.38K ﹤0.01%
17
467
$2.28K ﹤0.01%
58
468
$2.27K ﹤0.01%
70
469
$2.12K ﹤0.01%
191
470
$2.1K ﹤0.01%
40
471
$2.1K ﹤0.01%
36
472
$2.09K ﹤0.01%
75
473
$2.01K ﹤0.01%
37
474
$1.99K ﹤0.01%
+250
475
$1.95K ﹤0.01%
+126
17 18
19
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