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
476
$885 ﹤0.01%
250
477
$884 ﹤0.01%
8
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$804 ﹤0.01%
50
479
$803 ﹤0.01%
355
480
$743 ﹤0.01%
25
481
$732 ﹤0.01%
+14
482
$708 ﹤0.01%
150
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200
484
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1,000
485
$646 ﹤0.01%
25
486
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59
487
$617 ﹤0.01%
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+25
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$555 ﹤0.01%
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25
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$475 ﹤0.01%
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$455 ﹤0.01%
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$446 ﹤0.01%
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+87
500
$251 ﹤0.01%
4
18 19
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