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 | |
|---|---|---|---|---|---|---|---|
| $761 | 0% | 20 | New | +$761 | |||
| $760 | 0% | 40 | New | +$760 | |||
| $759 | 0% | 170 | New | +$759 | |||
| $757 | 0% | 5 | New | +$757 | |||
| $751 | 0% | 130 | New | +$751 | |||
| $751 | 0% | 30 | New | +$751 | |||
| $750 | 0% | 30 | New | +$750 | |||
| $749 | 0% | 50 | New | +$749 | |||
| $749 | 0% | 20 | New | +$749 | |||
| $748 | 0% | 20 | New | +$748 | |||
| $747 | 0% | 30 | New | +$747 | |||
| $745 | 0% | 40 | New | +$745 | |||
| $744 | 0% | 20 | New | +$744 | |||
| $739 | 0% | 10 | New | +$739 | |||
| $737 | 0% | 100 | New | +$737 | |||
| $735 | 0% | 90 | New | +$735 | |||
| $733 | 0% | 70 | New | +$733 | |||
| $731 | 0% | 100 | New | +$731 | |||
| $730 | 0% | 20 | New | +$730 | |||
| $730 | 0% | 230 | New | +$730 | |||
| $728 | 0% | 30 | New | +$728 | |||
| $726 | 0% | 10 | New | +$726 | |||
| $725 | 0% | 30 | New | +$725 | |||
| $725 | 0% | 60 | – | – | |||
| $723 | 0% | 70 | New | +$723 |
