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 | |
|---|---|---|---|---|---|---|---|
| $77.5K | 0.02% | 463 | – | – | |||
| $76.9K | 0.02% | 1,695 +324 | +24% | +$14.7K | |||
| $76.3K | 0.02% | 166 | – | – | |||
| $74.6K | 0.02% | 865 | – | – | |||
| $74.1K | 0.02% | 2,498 +45 | +2% | +$1.34K | |||
| $73.8K | 0.02% | 2,610 +281 | +12% | +$7.95K | |||
| $72.7K | 0.02% | 495 -1,000 | -67% | -$147K | |||
| $71.3K | 0.02% | 164 | – | – | |||
| $71.3K | 0.02% | 538 +112 | +26% | +$14.8K | |||
| $71.1K | 0.02% | 3,072 | – | – | |||
| $70.3K | 0.02% | 2,818 | – | – | |||
| $68.9K | 0.02% | 628 +427 | +212% | +$46.8K | |||
| $67.7K | 0.02% | 576 | – | – | |||
| $66.9K | 0.02% | 81 -20 | -20% | -$16.5K | |||
| $64.8K | 0.02% | 107 +1 | +0.9% | +$605 | |||
| $64.7K | 0.02% | 154 | – | – | |||
| $64K | 0.02% | 1,555 | – | – | |||
| $62.2K | 0.02% | 2,454 -3,372 | -58% | -$85.4K | |||
| $62K | 0.02% | 2,059 -1,069 | -34% | -$32.2K | |||
| $61.6K | 0.02% | 1,000 | – | – | |||
| $61.2K | 0.02% | 725 | – | – | |||
| $59.7K | 0.01% | 350 | – | – | |||
| $59.3K | 0.01% | 544 +316 | +139% | +$34.4K | |||
| $58.9K | 0.01% | 789 | – | – | |||
| $58.5K | 0.01% | 559 | – | – |
