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 | |
|---|---|---|---|---|---|---|---|
| $41K | 0.01% | 393 -19 | -5% | -$1.98K | |||
| $41K | 0.01% | 367 | – | – | |||
| $41K | 0.01% | 1,692 +10 | +0.6% | +$242 | |||
| $40.8K | 0.01% | 1,624 +9 | +0.6% | +$226 | |||
| $40.7K | 0.01% | 1,000 | – | – | |||
| $39.1K | 0.01% | 552 +7 | +1% | +$496 | |||
| $38.7K | 0.01% | 555 | – | – | |||
| $37.7K | 0.01% | 339 +164 | +94% | +$18.2K | |||
| $37.3K | 0.01% | 481 | – | – | |||
| $37.3K | 0.01% | 122 +10 | +9% | +$3.06K | |||
| $37.3K | 0.01% | 910 | – | – | |||
| $36.2K | 0.01% | 1,495 +11 | +0.7% | +$266 | |||
| $35.2K | 0.01% | 377 | – | – | |||
| $35.1K | 0.01% | 762 -20 | -3% | -$922 | |||
| $34.3K | 0.01% | 394 +124 | +46% | +$10.8K | |||
| $34.1K | 0.01% | 1,000 | – | – | |||
| $34K | 0.01% | 540 | – | – | |||
| $33.7K | 0.01% | 449 +101 | +29% | +$7.58K | |||
| $33.1K | 0.01% | 1,309 | – | – | |||
| $32.4K | 0.01% | 172 | – | – | |||
| $31.8K | 0.01% | 190 -90 | -32% | -$15.1K | |||
| $31.5K | 0.01% | 526 | – | – | |||
| $31.3K | 0.01% | 430 | – | – | |||
| $29.7K | 0.01% | 331 -13 | -4% | -$1.17K | |||
| $29.5K | 0.01% | 424 +1 | +0.2% | +$70 |
