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
51
$307K 0.25%
7,578
-150
52
$307K 0.25%
1,716
-735
53
$291K 0.24%
1,942
+34
54
$289K 0.23%
2,540
-300
55
$271K 0.22%
4,015
+4
56
$270K 0.22%
983
57
$260K 0.21%
1,309
58
$260K 0.21%
3,406
+462
59
$253K 0.21%
1,647
60
$251K 0.2%
4,275
+181
61
$231K 0.19%
2,754
62
$230K 0.19%
2,523
+64
63
$224K 0.18%
2,909
-50
64
$212K 0.17%
1,260
65
$211K 0.17%
5,227
-25
66
$205K 0.17%
2,170
+467
67
$203K 0.16%
4,277
+3,900
68
$192K 0.16%
1,787
-100
69
$175K 0.14%
707
+271
70
$175K 0.14%
1,643
+143
71
$170K 0.14%
2,432
72
$170K 0.14%
2,379
-600
73
$169K 0.14%
1,045
74
$169K 0.14%
5,228
+673
75
$168K 0.14%
15,123
1 2
3
4 5