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
$122M
AUM Growth
+$919K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.46M
3
+$990K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$748K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$623K

Top Sells

1
+$704K
2
+$546K
3
+$534K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$258K
5
INGR icon
Ingredion
INGR
+$220K

Sector Composition

1 Financials 5.51%
2 Consumer Staples 5.05%
3 Technology 4%
4 Healthcare 3.25%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.13%
3,151
-1,070
77
$149K 0.12%
456
78
$148K 0.12%
2,924
79
$146K 0.12%
1,483
-199
80
$144K 0.12%
300
-100
81
$143K 0.12%
1,002
-53
82
$134K 0.11%
1,912
-588
83
$126K 0.1%
511
-13
84
$125K 0.1%
1,346
+2
85
$122K 0.1%
+1,782
86
$119K 0.1%
1,506
87
$115K 0.09%
2,700
-157
88
$112K 0.09%
+2,295
89
$111K 0.09%
2,230
-135
90
$111K 0.09%
971
-483
91
$111K 0.09%
655
-1
92
$111K 0.09%
293
+52
93
$110K 0.09%
2,124
-486
94
$109K 0.09%
365
-600
95
$106K 0.09%
619
96
$103K 0.08%
2,002
-10
97
$103K 0.08%
940
98
$103K 0.08%
2,616
+3
99
$102K 0.08%
2,008
-1,385
100
$101K 0.08%
717
-43
2 3
4
5 6