SC

Stephens Consulting Portfolio holdings

AUM $398M
AUM
$398M
AUM Growth
-$1.05M
Cap. Flow
+$5.18M
Cap. Flow %
1.3%
Top 10 Hldgs %
69.98%
Holding
1,558
New
1,042
Increased
104
Reduced
113
Closed
46

Top Buys

1
$1.93M
2
$1.36M
3
$951K
4
$867K
5
$843K

Top Sells

1
$4.83M
2
$580K
3
$560K
4
$277K
5
$202K

Sector Composition

1Financials4.96%
2Technology2.54%
3Consumer Staples1.18%
4Healthcare0.92%
5Industrials0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38K0%40 New
+$1.38K
$1.38K0%30 New
+$1.38K
$1.37K0%15 New
+$1.37K
$1.37K0%15 New
+$1.37K
$1.37K0%10 New
+$1.37K
$1.35K0%15 New
+$1.35K
$1.35K0%60 New
+$1.35K
$1.34K0%10 New
+$1.34K
$1.34K0%60 New
+$1.34K
$1.34K0%25 New
+$1.34K
$1.33K0%10 New
+$1.33K
$1.33K0%60 New
+$1.33K
$1.32K0%51 ––
$1.32K0%45 New
+$1.32K
$1.31K0%25 New
+$1.31K
$1.29K0%15 New
+$1.29K
$1.29K0%45 New
+$1.29K
$1.29K0%10 New
+$1.29K
$1.28K0%10 New
+$1.28K
$1.28K0%10 New
+$1.28K
$1.28K0%200 ––
$1.27K0%45 New
+$1.27K
$1.27K0%45 New
+$1.27K
$1.27K0%10 New
+$1.27K
$1.27K0%20 New
+$1.27K
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