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
101
$166K 0.04%
1,010
+10
102
$166K 0.04%
3,189
-302
103
$165K 0.04%
186
+8
104
$162K 0.04%
2,059
105
$161K 0.04%
15,214
106
$158K 0.04%
300
-24
107
$158K 0.04%
378
-3
108
$155K 0.04%
2,110
+1
109
$154K 0.04%
269
-1
110
$153K 0.04%
1,351
-78
111
$151K 0.04%
1,649
+2
112
$145K 0.04%
2,796
113
$145K 0.04%
549
114
$142K 0.04%
1,170
-96
115
$139K 0.04%
2,613
-64
116
$137K 0.04%
1,000
117
$134K 0.03%
441
118
$134K 0.03%
2,763
119
$132K 0.03%
2,655
120
$131K 0.03%
5,923
121
$130K 0.03%
932
+3
122
$128K 0.03%
558
-14
123
$127K 0.03%
2,219
124
$123K 0.03%
511
125
$116K 0.03%
527
-86
3 4
5
6 7