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
176
$58.9K 0.02%
830
-150
177
$56K 0.01%
300
178
$55.8K 0.01%
474
179
$55.5K 0.01%
300
-25
180
$55.3K 0.01%
1,246
181
$52.8K 0.01%
736
182
$51.6K 0.01%
426
-22
183
$51.2K 0.01%
2,329
184
$51.1K 0.01%
656
+1
185
$50.4K 0.01%
1,818
186
$49.1K 0.01%
350
187
$49.1K 0.01%
504
-91
188
$47.6K 0.01%
457
+2
189
$47.3K 0.01%
3,142
+49
190
$47.1K 0.01%
1,161
191
$46.1K 0.01%
545
+21
192
$45.2K 0.01%
2,883
193
$44.5K 0.01%
250
194
$44.4K 0.01%
367
195
$43.9K 0.01%
747
196
$43.1K 0.01%
257
197
$42.2K 0.01%
1,011
-99
198
$42.1K 0.01%
369
+5
199
$41.6K 0.01%
1,774
200
$40.6K 0.01%
3,178
6 7
8
9 10