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

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
201
$34K 0.03%
270
202
$33.5K 0.03%
262
203
$33.4K 0.03%
700
204
$33.1K 0.03%
350
205
$33.1K 0.03%
1,113
-1,421
206
$33K 0.03%
831
207
$32.8K 0.03%
321
208
$32.2K 0.03%
1,923
209
$30.7K 0.03%
125
210
$30.2K 0.02%
356
211
$29.3K 0.02%
1,000
212
$29.1K 0.02%
767
213
$28.3K 0.02%
115
214
$28.2K 0.02%
316
+34
215
$28.1K 0.02%
580
216
$28K 0.02%
604
217
$27.6K 0.02%
308
218
$27.6K 0.02%
800
219
$27.1K 0.02%
1,500
220
$27.1K 0.02%
562
221
$26.7K 0.02%
550
222
$26.6K 0.02%
49
223
$26.5K 0.02%
360
224
$24.7K 0.02%
312
225
$24.5K 0.02%
269
+68