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
151
$74.2K 0.02%
3,122
152
$73.6K 0.02%
2,818
153
$73.4K 0.02%
1,535
-331
154
$73K 0.02%
2,426
+32
155
$72.9K 0.02%
495
-67
156
$72.6K 0.02%
1,000
157
$70.9K 0.02%
1,787
158
$70.3K 0.02%
1,886
159
$69.3K 0.02%
343
160
$68.6K 0.02%
855
161
$67.9K 0.02%
768
+128
162
$67.4K 0.02%
575
+1
163
$67.3K 0.02%
575
+10
164
$67.2K 0.02%
106
165
$66.5K 0.02%
1,555
166
$65.2K 0.02%
154
167
$65.2K 0.02%
418
-14
168
$64.3K 0.02%
311
-7
169
$62.8K 0.02%
852
170
$62.3K 0.02%
725
171
$62.1K 0.02%
360
172
$61.6K 0.02%
1,371
-113
173
$59.8K 0.02%
393
-68
174
$59.7K 0.02%
720
175
$59.4K 0.02%
500
5 6
7
8 9