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
$295M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$38.1K 0.01%
628
-56
202
$37.7K 0.01%
596
203
$37.5K 0.01%
2,990
+52
204
$37.4K 0.01%
1,000
205
$37.3K 0.01%
588
206
$36.6K 0.01%
886
207
$36.6K 0.01%
698
208
$36.5K 0.01%
562
209
$36K 0.01%
751
210
$35.1K 0.01%
452
211
$34.3K 0.01%
526
212
$34K 0.01%
1,421
+19
213
$33.7K 0.01%
430
214
$32.8K 0.01%
1,309
215
$32.5K 0.01%
260
+126
216
$32.4K 0.01%
1,388
217
$31.6K 0.01%
377
218
$31.1K 0.01%
229
219
$30K 0.01%
291
+2
220
$29.3K 0.01%
285
221
$28.8K 0.01%
333
222
$28.8K 0.01%
119
223
$28.5K 0.01%
677
224
$28.1K 0.01%
334
225
$27.6K 0.01%
106