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
176
$51K 0.02%
207
177
$50.9K 0.02%
589
-66
178
$50.6K 0.02%
332
179
$49.7K 0.02%
423
180
$48.5K 0.01%
736
181
$48.5K 0.01%
+300
182
$48.1K 0.01%
1,246
183
$46.3K 0.01%
2,629
184
$46.1K 0.01%
500
185
$45.9K 0.01%
350
186
$45K 0.01%
454
+1
187
$44.3K 0.01%
882
188
$43.3K 0.01%
751
189
$42.8K 0.01%
3,045
+55
190
$42.4K 0.01%
886
191
$42.1K 0.01%
972
192
$42K 0.01%
1,161
193
$41.8K 0.01%
430
194
$39.9K 0.01%
300
195
$39.1K 0.01%
596
196
$38.9K 0.01%
1,570
+9
197
$38.9K 0.01%
1,631
+9
198
$37.7K 0.01%
555
-290
199
$36.8K 0.01%
526
200
$36.5K 0.01%
181
+20