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
476
$1.94K ﹤0.01%
60
477
$1.87K ﹤0.01%
478
478
$1.84K ﹤0.01%
63
479
$1.83K ﹤0.01%
43
480
$1.81K ﹤0.01%
26
481
$1.78K ﹤0.01%
100
482
$1.77K ﹤0.01%
13
483
$1.71K ﹤0.01%
8
484
$1.7K ﹤0.01%
118
485
$1.69K ﹤0.01%
18
486
$1.68K ﹤0.01%
23
487
$1.68K ﹤0.01%
+100
488
$1.56K ﹤0.01%
50
489
$1.56K ﹤0.01%
19
490
$1.54K ﹤0.01%
6
491
$1.51K ﹤0.01%
20
492
$1.5K ﹤0.01%
5
493
$1.46K ﹤0.01%
59
494
$1.43K ﹤0.01%
41
495
$1.4K ﹤0.01%
80
496
$1.4K ﹤0.01%
51
497
$1.39K ﹤0.01%
101
+1
498
$1.39K ﹤0.01%
30
499
$1.38K ﹤0.01%
49
500
$1.36K ﹤0.01%
+200
18 19
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