SC
Stephens Consulting Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$1.05M (-0.3%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %Top 10 Hldgs %
69.98%
Holding
1,558
New
1,042
Increased
104
Reduced
113
Closed
46
Top Buys
| 1 | $1.93M | |
| 2 | $1.36M | |
| 3 | $951K | |
| 4 | $867K | |
| 5 | $843K |
Top Sells
| 1 | $4.83M | |
| 2 | $580K | |
| 3 | $560K | |
| 4 | $277K | |
| 5 | $202K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 2.54% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.92% |
| 5 | Industrials | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343 | 0% | 50 | New | +$343 | |||
| $343 | 0% | 20 | New | +$343 | |||
| $342 | 0% | 20 | New | +$342 | |||
| $342 | 0% | 45 | New | +$342 | |||
| $342 | 0% | 35 | New | +$342 | |||
| $342 | 0% | 125 | New | +$342 | |||
| $341 | 0% | 70 | New | +$341 | |||
| $341 | 0% | 10 | – | – | |||
| $341 | 0% | 20 | New | +$341 | |||
| $341 | 0% | 10 | New | +$341 | |||
| $341 | 0% | 20 | New | +$341 | |||
| $340 | 0% | 15 | New | +$340 | |||
| $340 | 0% | 15 | New | +$340 | |||
| $340 | 0% | 20 | New | +$340 | |||
| $339 | 0% | 25 | New | +$339 | |||
| $339 | 0% | 20 | New | +$339 | |||
| $339 | 0% | 15 | New | +$339 | |||
| $339 | 0% | 10 | New | +$339 | |||
| $338 | 0% | 70 | New | +$338 | |||
| $338 | 0% | 100 | New | +$338 | |||
| $338 | 0% | 5 | New | +$338 | |||
| $337 | 0% | 50 | New | +$337 | |||
| $337 | 0% | 25 | New | +$337 | |||
| $337 | 0% | 15 | New | +$337 | |||
| $336 | 0% | 15 | New | +$336 |
