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
501
$1.34K ﹤0.01%
61
502
$1.33K ﹤0.01%
100
503
$1.32K ﹤0.01%
31
504
$1.19K ﹤0.01%
22
505
$1.18K ﹤0.01%
68
506
$1.17K ﹤0.01%
15
507
$1.05K ﹤0.01%
25
508
$962 ﹤0.01%
80
509
$903 ﹤0.01%
30
510
$861 ﹤0.01%
44
511
$821 ﹤0.01%
10
512
$792 ﹤0.01%
25
513
$735 ﹤0.01%
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$732 ﹤0.01%
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515
$720 ﹤0.01%
500
516
$707 ﹤0.01%
17
517
$701 ﹤0.01%
25
518
$660 ﹤0.01%
4
519
$598 ﹤0.01%
250
520
$591 ﹤0.01%
25
521
$576 ﹤0.01%
59
-89
522
$562 ﹤0.01%
+24
523
$512 ﹤0.01%
25
524
$442 ﹤0.01%
60
525
$431 ﹤0.01%
+76
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