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
476
– –
-173
477
– –
-25
478
– –
-1,500
479
– –
-100
480
– –
-9
481
– –
-50
482
– –
-3,819
483
– –
-452
484
– –
-26
485
– –
-1,500
486
– –
-1,000
487
– –
-500
488
– –
-1,500
489
– –
-250
490
– –
-105
491
– –
-2
492
– –
-97
493
– –
-588
494
– –
-2,000
495
– –
-250
496
– –
-2,805
497
– –
-2,136
498
– –
-9
16 17 18 19
20