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
101
$146K 0.04%
3,092
-443
102
$144K 0.04%
300
103
$140K 0.04%
667
-228
104
$138K 0.04%
1,646
+1
105
$132K 0.04%
549
106
$131K 0.04%
1,000
107
$131K 0.04%
6,339
108
$131K 0.04%
2,617
+9
109
$130K 0.04%
327
+1
110
$126K 0.04%
511
111
$126K 0.04%
2,059
112
$124K 0.04%
441
-2
113
$117K 0.04%
1,000
114
$117K 0.04%
2,781
115
$115K 0.04%
883
+623
116
$115K 0.04%
+2,810
117
$115K 0.04%
2,219
118
$114K 0.04%
439
-2
119
$109K 0.03%
5,635
120
$109K 0.03%
5,923
121
$107K 0.03%
1,166
-298
122
$107K 0.03%
137
123
$105K 0.03%
532
124
$101K 0.03%
3,654
-1,191
125
$97.9K 0.03%
1,082
3 4
5
6 7