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
101
$98.8K 0.08%
321
+1
102
$98.3K 0.08%
457
103
$96.1K 0.08%
1,960
-318
104
$94.7K 0.08%
1,184
-111
105
$94.6K 0.08%
738
+105
106
$92.2K 0.08%
2,706
+2,445
107
$90.7K 0.07%
835
+101
108
$90.7K 0.07%
2,883
109
$90.4K 0.07%
1,475
110
$90.3K 0.07%
910
111
$88.7K 0.07%
925
-1,500
112
$88.7K 0.07%
2,371
-300
113
$88.6K 0.07%
612
114
$88.2K 0.07%
1,000
-2,500
115
$88.1K 0.07%
1,078
116
$86.8K 0.07%
1,603
-319
117
$84.3K 0.07%
500
118
$84.2K 0.07%
216
119
$82.6K 0.07%
420
-500
120
$82.5K 0.07%
1,740
121
$82.2K 0.07%
160
+4
122
$82K 0.07%
6,632
123
$80.7K 0.07%
355
124
$79.5K 0.06%
1,253
+366
125
$79.3K 0.06%
668
+455
3 4
5
6 7