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
151
$69.2K 0.02%
867
-201
152
$67.7K 0.02%
1,785
153
$67.4K 0.02%
242
154
$66.3K 0.02%
250
155
$65.5K 0.02%
574
+1
156
$62.6K 0.02%
725
157
$62.5K 0.02%
200
158
$62.4K 0.02%
586
-62
159
$62.4K 0.02%
112
160
$60.8K 0.02%
296
+1
161
$60.8K 0.02%
1,895
162
$60.6K 0.02%
1,555
163
$60.3K 0.02%
2,220
-309
164
$60.2K 0.02%
1,280
165
$60.1K 0.02%
640
-50
166
$59.6K 0.02%
852
-614
167
$58.7K 0.02%
258
168
$58.2K 0.02%
546
+46
169
$57.5K 0.02%
1,371
170
$57.2K 0.02%
1,475
171
$56.8K 0.02%
323
-1,003
172
$53.9K 0.02%
300
173
$53.8K 0.02%
345
174
$52.7K 0.02%
720
175
$51.1K 0.02%
755
-127
5 6
7
8 9