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
526
$423 ﹤0.01%
833
527
$415 ﹤0.01%
33
528
$354 ﹤0.01%
20
-35
529
$320 ﹤0.01%
20
530
$208 ﹤0.01%
6
531
$206 ﹤0.01%
27
532
$194 ﹤0.01%
125
533
$169 ﹤0.01%
5
-47
534
$92 ﹤0.01%
2
535
$84 ﹤0.01%
3
536
$64 ﹤0.01%
2
537
$53 ﹤0.01%
4
538
$15 ﹤0.01%
2
539
– –
0
540
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0
541
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-121
542
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-100
543
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-63
544
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-289
545
– –
-1,000
546
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547
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548
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-1,000
549
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550
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-150
20 21
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