SC
Stephens Consulting Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$1.05M (-0.3%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %Top 10 Hldgs %
69.98%
Holding
1,558
New
1,042
Increased
104
Reduced
113
Closed
46
Top Buys
| 1 | $1.93M | |
| 2 | $1.36M | |
| 3 | $951K | |
| 4 | $867K | |
| 5 | $843K |
Top Sells
| 1 | $4.83M | |
| 2 | $580K | |
| 3 | $560K | |
| 4 | $277K | |
| 5 | $202K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 2.54% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.92% |
| 5 | Industrials | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7K | 0% | 40 | New | +$1.7K | |||
| $1.7K | 0% | 80 | New | +$1.7K | |||
| $1.69K | 0% | 75 | New | +$1.69K | |||
| $1.69K | 0% | 40 | New | +$1.69K | |||
| $1.69K | 0% | 5 | New | +$1.69K | |||
| $1.67K | 0% | 15 | New | +$1.67K | |||
| $1.66K | 0% | 5 | New | +$1.66K | |||
| $1.65K | 0% | 50 | New | +$1.65K | |||
| $1.64K | 0% | 30 | New | +$1.64K | |||
| $1.63K | 0% | 50 | New | +$1.63K | |||
| $1.63K | 0% | 7 | – | – | |||
| $1.62K | 0% | 10 | New | +$1.62K | |||
| $1.61K | 0% | 15 | New | +$1.61K | |||
| $1.6K | 0% | 20 | New | +$1.6K | |||
| $1.59K | 0% | 15 | New | +$1.59K | |||
| $1.58K | 0% | 40 | New | +$1.58K | |||
| $1.58K | 0% | 60 | New | +$1.58K | |||
| $1.57K | 0% | 30 | New | +$1.57K | |||
| $1.57K | 0% | 15 | New | +$1.57K | |||
| $1.57K | 0% | 27 -64 | -70% | -$3.71K | |||
| $1.57K | 0% | 20 | New | +$1.57K | |||
| $1.55K | 0% | 30 | New | +$1.55K | |||
| $1.55K | 0% | 10 | New | +$1.55K | |||
| $1.54K | 0% | 100 | – | – | |||
| $1.54K | 0% | 20 | New | +$1.54K |
