SC
Stephens Consulting Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$1.05M (-0.3%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %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
| 1 | Financials | 4.96% |
| 2 | Technology | 2.54% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.92% |
| 5 | Industrials | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $977 | 0% | 50 | – | – | |||
| $974 | 0% | 20 | New | +$974 | |||
| $972 | 0% | 5 | New | +$972 | |||
| $970 | 0% | 20 | New | +$970 | |||
| $968 | 0% | 15 | New | +$968 | |||
| $968 | 0% | 20 | New | +$968 | |||
| $966 | 0% | 10 | New | +$966 | |||
| $965 | 0% | 30 | New | +$965 | |||
| $962 | 0% | 15 | New | +$962 | |||
| $958 | 0% | 30 | New | +$958 | |||
| $955 | 0% | 20 | New | +$955 | |||
| $954 | 0% | 10 | New | +$954 | |||
| $954 | 0% | 15 | New | +$954 | |||
| $952 | 0% | 13 | – | – | |||
| $948 | 0% | 20 | New | +$948 | |||
| $948 | 0% | 45 | New | +$948 | |||
| $948 | 0% | 10 | New | +$948 | |||
| $948 | 0% | 150 | – | – | |||
| $946 | 0% | 15 | New | +$946 | |||
| $939 | 0% | 10 | New | +$939 | |||
| $938 | 0% | 5 | New | +$938 | |||
| $937 | 0% | 10 | New | +$937 | |||
| $929 | 0% | 30 | New | +$929 | |||
| $927 | 0% | 35 | New | +$927 | |||
| $926 | 0% | 30 | New | +$926 |
