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
126
$115K 0.03%
417
-37
127
$113K 0.03%
2,500
128
$112K 0.03%
788
+5
129
$108K 0.03%
4,761
130
$104K 0.03%
1,337
131
$103K 0.03%
1,082
132
$102K 0.03%
3,381
+48
133
$102K 0.03%
3,508
-405
134
$101K 0.03%
358
-44
135
$95.9K 0.02%
2,267
-169
136
$95.9K 0.02%
3,374
137
$95.1K 0.02%
2,332
+3
138
$92.9K 0.02%
1,880
-14
139
$91.4K 0.02%
891
-34
140
$85.3K 0.02%
164
141
$84.2K 0.02%
339
-42
142
$84.2K 0.02%
254
-7
143
$84.1K 0.02%
503
-36
144
$81.3K 0.02%
595
-1,000
145
$80.4K 0.02%
886
146
$79.9K 0.02%
572
-15
147
$79.1K 0.02%
806
148
$76.2K 0.02%
281
-14
149
$75.7K 0.02%
910
150
$74.8K 0.02%
174
4 5
6
7 8