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
451
$2.01K ﹤0.01%
68
452
$1.79K ﹤0.01%
36
453
$1.67K ﹤0.01%
+7
454
$1.65K ﹤0.01%
61
455
$1.59K ﹤0.01%
175
456
$1.58K ﹤0.01%
25
457
$1.56K ﹤0.01%
+7
458
$1.56K ﹤0.01%
31
459
$1.51K ﹤0.01%
118
460
$1.5K ﹤0.01%
51
461
$1.48K ﹤0.01%
+84
462
$1.46K ﹤0.01%
8
463
$1.43K ﹤0.01%
200
464
$1.38K ﹤0.01%
100
465
$1.29K ﹤0.01%
277
466
$1.15K ﹤0.01%
60
467
$1.09K ﹤0.01%
+10
468
$1.09K ﹤0.01%
77
469
$1.05K ﹤0.01%
126
470
$1.03K ﹤0.01%
17
471
$1K ﹤0.01%
20
472
$1K ﹤0.01%
50
473
$961 ﹤0.01%
30
474
$927 ﹤0.01%
36
475
$926 ﹤0.01%
63
17 18
19
20 21