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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.08% | 4,226 -101 | -2% | -$7.59K | |||
| $311K | 0.08% | 3,377 +452 | +15% | +$41.6K | |||
| $294K | 0.07% | 2,012 -15 | -0.7% | -$2.19K | |||
| $279K | 0.07% | 295 +60 | +26% | +$56.7K | |||
| $278K | 0.07% | 5,746 | New | +$278K | |||
| $262K | 0.07% | 4,386 -80,885 | -95% | -$4.83M | |||
| $240K | 0.06% | 1,336 -3 | -0.2% | -$539 | |||
| $233K | 0.06% | 2,042 | – | – | |||
| $218K | 0.05% | 1,787 -52 | -3% | -$6.34K | |||
| $211K | 0.05% | 1,732 | – | – | |||
| $206K | 0.05% | 625 +175 | +39% | +$57.7K | |||
| $199K | 0.05% | 2,059 | – | – | |||
| $198K | 0.05% | 13,187 +33 | +0.3% | +$495 | |||
| $193K | 0.05% | 3,135 +124 | +4% | +$7.65K | |||
| $192K | 0.05% | 3,607 | – | – | |||
| $186K | 0.05% | 1,045 | – | – | |||
| $185K | 0.05% | 2,030 | – | – | |||
| $184K | 0.05% | 2,567 -291 | -10% | -$20.8K | |||
| $181K | 0.05% | 894 | – | – | |||
| $178K | 0.04% | 2,000 | – | – | |||
| $174K | 0.04% | 1,506 | – | – | |||
| $173K | 0.04% | 2,490 | – | – | |||
| $170K | 0.04% | 1,073 +2 | +0.2% | +$317 | |||
| $170K | 0.04% | 1,721 -365 | -18% | -$36K | |||
| $168K | 0.04% | 1,111 | – | – |
