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
$390M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.63M
3
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$851K

Top Sells

1
+$434K
2
+$183K
3
+$137K
4
BX icon
Blackstone
BX
+$124K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$92.6K

Sector Composition

1 Financials 4.15%
2 Technology 3.15%
3 Consumer Staples 1.39%
4 Healthcare 0.98%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.07%
2,244
-34
77
$266K 0.07%
1,289
-61
78
$247K 0.06%
2,933
-80
79
$231K 0.06%
1,045
80
$231K 0.06%
+4,546
81
$219K 0.06%
1,732
82
$218K 0.06%
2,412
-69
83
$215K 0.05%
551
84
$212K 0.05%
1,839
-28
85
$209K 0.05%
2,490
86
$208K 0.05%
235
87
$202K 0.05%
13,744
-1,196
88
$201K 0.05%
2,086
-54
89
$197K 0.05%
+3,870
90
$195K 0.05%
3,607
91
$191K 0.05%
+2,940
92
$185K 0.05%
1,111
93
$184K 0.05%
703
+35
94
$183K 0.05%
2,550
95
$182K 0.05%
1,506
96
$181K 0.05%
894
97
$181K 0.05%
1,592
+282
98
$172K 0.04%
301
-29
99
$172K 0.04%
3,148
100
$171K 0.04%
3,636
2 3
4
5 6