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 | |
|---|---|---|---|---|---|---|---|
| $691 | 0% | 10 | New | +$691 | |||
| $690 | 0% | 10 | New | +$690 | |||
| $690 | 0% | 5 | New | +$690 | |||
| $690 | 0% | 20 | New | +$690 | |||
| $689 | 0% | 60 | New | +$689 | |||
| $688 | 0% | 20 | New | +$688 | |||
| $687 | 0% | 40 | New | +$687 | |||
| $685 | 0% | 60 | New | +$685 | |||
| $684 | 0% | 40 | New | +$684 | |||
| $684 | 0% | 20 | New | +$684 | |||
| $682 | 0% | 10 | New | +$682 | |||
| $679 | 0% | 70 | New | +$679 | |||
| $679 | 0% | 20 | New | +$679 | |||
| $678 | 0% | 50 | New | +$678 | |||
| $677 | 0% | 6 | – | – | |||
| $676 | 0% | 2 | – | – | |||
| $675 | 0% | 250 | – | – | |||
| $674 | 0% | 30 | New | +$674 | |||
| $673 | 0% | 10 | New | +$673 | |||
| $672 | 0% | 40 | New | +$672 | |||
| $671 | 0% | 10 | New | +$671 | |||
| $671 | 0% | 10 | New | +$671 | |||
| $670 | 0% | 140 | New | +$670 | |||
| $668 | 0% | 20 | New | +$668 | |||
| $668 | 0% | 7 | – | – |
