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
201
$36K 0.01%
316
-40
202
$35.8K 0.01%
229
203
$35.6K 0.01%
199
-295
204
$35.6K 0.01%
377
205
$35.2K 0.01%
227
+200
206
$34.1K 0.01%
1,431
+10
207
$33.7K 0.01%
532
-113
208
$33.5K 0.01%
524
-104
209
$33.1K 0.01%
223
+200
210
$32.6K 0.01%
1,309
211
$32.6K 0.01%
334
212
$32.2K 0.01%
333
213
$31.9K 0.01%
667
214
$31.9K 0.01%
1,388
215
$31.9K 0.01%
636
-62
216
$31.5K 0.01%
285
217
$31.1K 0.01%
1,350
218
$30.7K 0.01%
420
-142
219
$30.5K 0.01%
540
+200
220
$30.3K 0.01%
1,000
221
$30.1K 0.01%
293
+2
222
$30K 0.01%
957
223
$29.8K 0.01%
+500
224
$29.2K 0.01%
+1,000
225
$27.5K 0.01%
110
7 8
9
10 11