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 | |
|---|---|---|---|---|---|---|---|
| $58.2K | 0.01% | 3,235 +44 | +1% | +$792 | |||
| $57.9K | 0.01% | 720 | – | – | |||
| $57.8K | 0.01% | 852 -59 | -6% | -$4K | |||
| $57.4K | 0.01% | 474 | – | – | |||
| $55K | 0.01% | 736 | – | – | |||
| $54.9K | 0.01% | 1,923 | – | – | |||
| $54.4K | 0.01% | 200 -11 | -5% | -$2.99K | |||
| $54.2K | 0.01% | 500 | – | – | |||
| $53.6K | 0.01% | 1,184 -238 | -17% | -$10.8K | |||
| $52.9K | 0.01% | 1,434 +279 | +24% | +$10.3K | |||
| $52.8K | 0.01% | 300 | – | – | |||
| $51.4K | 0.01% | 1,161 | – | – | |||
| $51.2K | 0.01% | 328 -201 | -38% | -$31.4K | |||
| $50.4K | 0.01% | 1,246 | – | – | |||
| $49.8K | 0.01% | 343 | – | – | |||
| $48K | 0.01% | 137 -277 | -67% | -$97.1K | |||
| $47.6K | 0.01% | 1,818 | – | – | |||
| $47.1K | 0.01% | 460 +2 | +0.4% | +$205 | |||
| $47K | 0.01% | 747 | – | – | |||
| $45.5K | 0.01% | 500 | – | – | |||
| $45.4K | 0.01% | 501 +1 | +0.2% | +$91 | |||
| $45.1K | 0.01% | 340 -614 | -64% | -$81.4K | |||
| $43.4K | 0.01% | 217 +37 | +21% | +$7.41K | |||
| $42.6K | 0.01% | 1,374 | – | – | |||
| $41.1K | 0.01% | 256 | – | – |
