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
$390M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.63M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$851K

Top Sells

1
+$434K
2
+$183K
3
+$137K
4
BX icon
Blackstone
BX
+$124K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$92.6K

Sector Composition

1 Financials 4.15%
2 Technology 3.15%
3 Consumer Staples 1.39%
4 Healthcare 0.98%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.14%
3,186
-151
52
$507K 0.13%
2,974
-1,075
53
$499K 0.13%
2,878
54
$493K 0.13%
3,842
55
$482K 0.12%
2,585
-38
56
$474K 0.12%
2,359
57
$470K 0.12%
5,823
-288
58
$448K 0.11%
1,390
59
$441K 0.11%
1,084
60
$438K 0.11%
4,131
-19
61
$436K 0.11%
1,930
-311
62
$434K 0.11%
5,279
63
$426K 0.11%
8,340
-162
64
$415K 0.11%
8,535
-333
65
$401K 0.1%
3,126
+9
66
$393K 0.1%
1,956
-265
67
$392K 0.1%
5,844
-404
68
$376K 0.1%
1,041
69
$375K 0.1%
10,290
+272
70
$363K 0.09%
2,754
71
$345K 0.09%
4,340
-28
72
$343K 0.09%
1,738
-12
73
$335K 0.09%
826
74
$326K 0.08%
2,784
+21
75
$290K 0.07%
4,102
+343
1 2
3
4 5