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
$1.11K0%5 New
+$1.11K
$1.1K0%30 New
+$1.1K
$1.1K0%105 New
+$1.1K
$1.1K0%15 New
+$1.1K
$1.09K0%60 New
+$1.09K
$1.09K0%75 New
+$1.09K
$1.09K0%195 New
+$1.09K
$1.09K0%2
+1
+100%
+$543
$1.08K0%30 New
+$1.08K
$1.08K0%15 New
+$1.08K
$1.08K0%10 New
+$1.08K
$1.07K0%105 New
+$1.07K
$1.07K0%15 New
+$1.07K
$1.07K0%20 New
+$1.07K
$1.07K0%45 New
+$1.07K
$1.07K0%120 New
+$1.07K
$1.07K0%180 New
+$1.07K
$1.06K0%15 New
+$1.06K
$1.06K0%20 New
+$1.06K
$1.06K0%270 New
+$1.06K
$1.06K0%20 New
+$1.06K
$1.05K0%30 New
+$1.05K
$1.05K0%120 New
+$1.05K
$1.05K0%20 New
+$1.05K
$1.05K0%10 New
+$1.05K
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