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
26
$1.58M 0.48%
7,880
-89
27
$1.48M 0.45%
19,569
-1,323
28
$1.45M 0.44%
27,995
29
$1.24M 0.38%
23,494
30
$1.11M 0.34%
2,118
-857
31
$1.09M 0.33%
6,413
32
$1.08M 0.33%
6,560
33
$995K 0.31%
10,156
-329
34
$828K 0.25%
4,722
35
$825K 0.25%
30,684
-528
36
$801K 0.25%
13,190
-20
37
$786K 0.24%
4,117
+3
38
$740K 0.23%
6,118
-410
39
$671K 0.21%
3,676
-20
40
$661K 0.2%
4,380
+20
41
$656K 0.2%
1,413
42
$594K 0.18%
3,757
-474
43
$582K 0.18%
2,829
-395
44
$576K 0.18%
3,290
-302
45
$541K 0.17%
3,000
46
$497K 0.15%
6,427
-79
47
$481K 0.15%
3,832
48
$477K 0.15%
2,941
-537
49
$467K 0.14%
2,241
+775
50
$454K 0.14%
2,367
+15
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2
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