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
26
$786K 0.64%
18,879
-1,726
27
$783K 0.64%
5,730
28
$704K 0.57%
6,252
-39
29
$644K 0.52%
10,299
-1,462
30
$634K 0.52%
3,805
-300
31
$631K 0.51%
4,815
-63
32
$520K 0.42%
3,624
+195
33
$497K 0.4%
3,920
-637
34
$457K 0.37%
10,441
+2,583
35
$415K 0.34%
1,442
36
$412K 0.34%
2,869
-532
37
$404K 0.33%
2,401
38
$390K 0.32%
5,023
+2,381
39
$375K 0.31%
3,689
+181
40
$366K 0.3%
8,762
+13
41
$365K 0.3%
2,676
-5,160
42
$360K 0.29%
13,048
+2,257
43
$346K 0.28%
4,043
44
$340K 0.28%
2,221
-24
45
$338K 0.28%
1,390
46
$330K 0.27%
7,280
+3,530
47
$328K 0.27%
2,504
48
$326K 0.27%
1,452
+303
49
$310K 0.25%
25,789
+37
50
$308K 0.25%
2,425
-147
1
2
3 4 5