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 | |
|---|---|---|---|---|---|---|---|
| $917 | 0% | 20 | New | +$917 | |||
| $916 | 0% | 13 | New | +$916 | |||
| $913 | 0% | 20 | New | +$913 | |||
| $913 | 0% | 29 | New | +$913 | |||
| $909 | 0% | 10 | New | +$909 | |||
| $909 | 0% | 30 | New | +$909 | |||
| $907 | 0% | 30 | New | +$907 | |||
| $906 | 0% | 30 | New | +$906 | |||
| $903 | 0% | 20 | New | +$903 | |||
| $902 | 0% | 5 | New | +$902 | |||
| $901 | 0% | 51 +40 | +364% | +$707 | |||
| $899 | 0% | 30 | New | +$899 | |||
| $898 | 0% | 30 | New | +$898 | |||
| $898 | 0% | 20 | New | +$898 | |||
| $894 | 0% | 20 | New | +$894 | |||
| $893 | 0% | 10 | New | +$893 | |||
| $892 | 0% | 5 | New | +$892 | |||
| $892 | 0% | 20 | New | +$892 | |||
| $887 | 0% | 20 | New | +$887 | |||
| $883 | 0% | 20 | New | +$883 | |||
| $882 | 0% | 10 | New | +$882 | |||
| $880 | 0% | 20 | New | +$880 | |||
| $879 | 0% | 20 | – | – | |||
| $879 | 0% | 10 | New | +$879 | |||
| $876 | 0% | 15 | New | +$876 |
