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
$326M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.48M
3
+$555K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K
5
NVO icon
Novo Nordisk
NVO
+$257K

Top Sells

1
+$2.09M
2
+$1.07M
3
+$758K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Sector Composition

1 Financials 4.55%
2 Technology 3.21%
3 Consumer Staples 1.65%
4 Healthcare 1.13%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.07%
1,289
-168
77
$223K 0.07%
1,820
-4
78
$219K 0.07%
15,712
+48
79
$212K 0.06%
4,284
+1
80
$210K 0.06%
1,590
-66
81
$208K 0.06%
15,639
-315
82
$202K 0.06%
551
83
$199K 0.06%
1,732
-415
84
$183K 0.06%
3,152
+1,400
85
$180K 0.06%
3,503
+11
86
$179K 0.06%
1,506
87
$176K 0.05%
1,111
88
$173K 0.05%
1,787
89
$172K 0.05%
235
90
$171K 0.05%
2,379
91
$167K 0.05%
894
-75
92
$166K 0.05%
3,636
-1,421
93
$157K 0.05%
1,768
+1,196
94
$156K 0.05%
2,550
-200
95
$153K 0.05%
292
96
$152K 0.05%
2,796
97
$150K 0.05%
365
+100
98
$147K 0.05%
2,139
+38
99
$146K 0.04%
1,115
+567
100
$146K 0.04%
2,500
2 3
4
5 6