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
176
$44.9K 0.04%
567
+1
177
$44.9K 0.04%
1,125
-13,390
178
$44.4K 0.04%
1,295
+2
179
$44.4K 0.04%
4,500
180
$43.6K 0.04%
988
181
$43.5K 0.04%
576
+50
182
$43.2K 0.04%
+477
183
$42.6K 0.03%
264
184
$42.4K 0.03%
656
-734
185
$42.3K 0.03%
500
186
$41.2K 0.03%
700
187
$40.5K 0.03%
423
188
$39.9K 0.03%
650
189
$39.2K 0.03%
360
190
$38.8K 0.03%
81
191
$38.3K 0.03%
1,000
192
$38K 0.03%
833
193
$37.2K 0.03%
132
194
$36.3K 0.03%
335
195
$36.1K 0.03%
210
196
$35.8K 0.03%
2,000
197
$35.1K 0.03%
620
198
$35K 0.03%
856
+5
199
$34.2K 0.03%
249
+6
200
$34.1K 0.03%
696
+12
6 7
8
9 10