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
26
$2.63M 0.67%
5,397
-17
27
$2.51M 0.64%
109,000
+8,680
28
$2.34M 0.6%
56,034
-964
29
$1.92M 0.49%
5,010
-7
30
$1.75M 0.45%
4,056
-50
31
$1.64M 0.42%
31,040
-368
32
$1.64M 0.42%
7,769
-27
33
$1.49M 0.38%
18,977
+18
34
$1.38M 0.35%
27,995
35
$1.15M 0.29%
6,420
+7
36
$1.15M 0.29%
1,992
-5
37
$1.14M 0.29%
11,260
+3
38
$1.13M 0.29%
23,494
39
$1.13M 0.29%
6,284
-25
40
$885K 0.23%
4,002
+3
41
$851K 0.22%
+25,445
42
$851K 0.22%
4,676
-11
43
$776K 0.2%
12,454
-28
44
$761K 0.19%
4,588
-29
45
$688K 0.18%
3,474
-55
46
$687K 0.18%
24,384
-2,403
47
$686K 0.18%
2,823
48
$674K 0.17%
1,413
49
$615K 0.16%
3,794
-143
50
$570K 0.15%
7,247
+3,294
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2
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