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 | |
|---|---|---|---|---|---|---|---|
| $875 | 0% | 5 | New | +$875 | |||
| $874 | 0% | 15 | New | +$874 | |||
| $874 | 0% | 10 | New | +$874 | |||
| $872 | 0% | 15 | New | +$872 | |||
| $870 | 0% | 5 | New | +$870 | |||
| $868 | 0% | 20 | New | +$868 | |||
| $868 | 0% | 40 | New | +$868 | |||
| $861 | 0% | 20 | New | +$861 | |||
| $860 | 0% | 30 | New | +$860 | |||
| $860 | 0% | 10 | New | +$860 | |||
| $858 | 0% | 30 | New | +$858 | |||
| $855 | 0% | 20 | New | +$855 | |||
| $855 | 0% | 20 | New | +$855 | |||
| $854 | 0% | 10 | New | +$854 | |||
| $853 | 0% | 15 | New | +$853 | |||
| $853 | 0% | 40 | New | +$853 | |||
| $852 | 0% | 50 | New | +$852 | |||
| $852 | 0% | 30 | New | +$852 | |||
| $852 | 0% | 5 | New | +$852 | |||
| $851 | 0% | 21 | New | +$851 | |||
| $851 | 0% | 231 | New | +$851 | |||
| $849 | 0% | 30 | New | +$849 | |||
| $846 | 0% | 10 | New | +$846 | |||
| $846 | 0% | 20 | New | +$846 | |||
| $844 | 0% | 36 | – | – |
