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
$326M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.48M
3
+$555K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
NVO icon
Novo Nordisk
NVO
+$257K

Top Sells

1
+$2.09M
2
+$1.07M
3
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Sector Composition

1 Financials 4.55%
2 Technology 3.21%
3 Consumer Staples 1.65%
4 Healthcare 1.13%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.14%
2,359
-100
52
$431K 0.13%
3,842
-155
53
$429K 0.13%
5,579
54
$420K 0.13%
8,858
-4,022
55
$411K 0.13%
1,150
-159
56
$406K 0.12%
5,080
+28
57
$398K 0.12%
6,499
+661
58
$395K 0.12%
1,390
59
$385K 0.12%
6,395
-151
60
$375K 0.12%
5,034
-17
61
$371K 0.11%
16,319
+10,615
62
$365K 0.11%
8,366
-737
63
$362K 0.11%
1,084
-176
64
$326K 0.1%
849
65
$323K 0.1%
2,754
66
$321K 0.1%
2,763
-296
67
$316K 0.1%
5,444
+2,204
68
$314K 0.1%
1,726
-18
69
$294K 0.09%
4,059
70
$284K 0.09%
8,816
+378
71
$284K 0.09%
1,574
-220
72
$268K 0.08%
2,086
+2,000
73
$233K 0.07%
1,045
74
$231K 0.07%
2,924
75
$226K 0.07%
3,753
1 2
3
4 5