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
151
$61.6K 0.05%
+516
152
$60.8K 0.05%
633
+100
153
$59.7K 0.05%
1,100
+321
154
$59.6K 0.05%
460
-7
155
$59.2K 0.05%
1,903
+350
156
$59.1K 0.05%
+1,067
157
$58.9K 0.05%
339
+18
158
$57.9K 0.05%
336
159
$57.3K 0.05%
2,153
+30
160
$56.5K 0.05%
901
+5
161
$55.9K 0.05%
228
+1
162
$55.3K 0.05%
1,000
163
$54.3K 0.04%
1,106
+1
164
$51.1K 0.04%
2,437
-8,229
165
$51K 0.04%
243
166
$49.7K 0.04%
855
167
$49.1K 0.04%
1,161
168
$48.4K 0.04%
725
169
$47.9K 0.04%
2,000
170
$47.8K 0.04%
1,246
171
$47.4K 0.04%
2,182
172
$46.8K 0.04%
300
173
$46.3K 0.04%
300
174
$46.1K 0.04%
1,625
175
$45.5K 0.04%
598
5 6
7
8 9