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
451
$708 ﹤0.01%
20
452
$695 ﹤0.01%
59
453
$663 ﹤0.01%
7
454
$648 ﹤0.01%
250
455
$520 ﹤0.01%
17
456
$493 ﹤0.01%
25
457
$480 ﹤0.01%
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$456 ﹤0.01%
24
459
$453 ﹤0.01%
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$393 ﹤0.01%
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461
$391 ﹤0.01%
7
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$289 ﹤0.01%
4
463
$264 ﹤0.01%
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$244 ﹤0.01%
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$164 ﹤0.01%
1
466
$142 ﹤0.01%
5
467
$127 ﹤0.01%
2
468
$72 ﹤0.01%
3
469
$65 ﹤0.01%
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$41 ﹤0.01%
11
471
$34 ﹤0.01%
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472
$22 ﹤0.01%
+1
473
$18 ﹤0.01%
4
474
$15 ﹤0.01%
2
475
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0
16 17 18
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