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
501
$247 ﹤0.01%
62
502
$227 ﹤0.01%
7
503
$219 ﹤0.01%
11
504
$208 ﹤0.01%
43
505
$207 ﹤0.01%
1
506
$77 ﹤0.01%
3
507
$74 ﹤0.01%
16
508
$71 ﹤0.01%
5
-1,012
509
$54 ﹤0.01%
7
510
$51 ﹤0.01%
11
511
$17 ﹤0.01%
2
512
– –
0
513
– –
0
514
– –
-55
515
– –
-34
516
– –
-115
517
– –
-41
518
– –
-149
519
– –
-69
520
– –
-50
521
– –
-200
522
– –
-62
523
– –
-19
524
– –
-29
525
– –
-26
19 20
21
22 23