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
126
$95.1K 0.03%
1,973
127
$91.1K 0.03%
910
128
$87.3K 0.03%
1,337
129
$87.2K 0.03%
2,328
+1
130
$86.5K 0.03%
174
131
$86.4K 0.03%
339
132
$85K 0.03%
164
133
$81.5K 0.03%
737
+96
134
$79.9K 0.02%
2,883
135
$79.6K 0.02%
925
136
$78.3K 0.02%
1,774
+177
137
$78K 0.02%
708
138
$77.7K 0.02%
160
-2
139
$77.5K 0.02%
1,855
-23
140
$76.7K 0.02%
855
141
$76.2K 0.02%
994
-52
142
$75.9K 0.02%
886
143
$74.4K 0.02%
3,269
-175
144
$73.5K 0.02%
1,000
145
$72.3K 0.02%
3,178
146
$71.8K 0.02%
455
147
$70.7K 0.02%
343
148
$70K 0.02%
2,363
+31
149
$69.6K 0.02%
393
-2
150
$69.3K 0.02%
500
-80
4 5
6
7 8