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
126
$79.1K 0.06%
164
127
$78.9K 0.06%
3,391
-1,812
128
$76.9K 0.06%
1,223
-550
129
$75.9K 0.06%
+988
130
$74.5K 0.06%
500
131
$72.6K 0.06%
385
-7
132
$72.4K 0.06%
1,082
133
$71.6K 0.06%
494
134
$71.5K 0.06%
784
-273
135
$70.8K 0.06%
873
+371
136
$70.2K 0.06%
1,392
-696
137
$69.5K 0.06%
897
+437
138
$69.2K 0.06%
474
139
$67.9K 0.06%
481
+32
140
$67.3K 0.05%
2,500
141
$67.1K 0.05%
726
142
$65.8K 0.05%
580
143
$65.6K 0.05%
1,056
+73
144
$65.1K 0.05%
2,894
+2
145
$64.4K 0.05%
596
-148
146
$64.2K 0.05%
4,178
147
$64K 0.05%
1,337
148
$63.7K 0.05%
965
-100
149
$63.1K 0.05%
296
-9
150
$62K 0.05%
886
-441
4 5
6
7 8