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
201
$40.4K 0.01%
1,661
+15
202
$40.3K 0.01%
555
203
$40.3K 0.01%
500
204
$40.1K 0.01%
1,596
+13
205
$39.2K 0.01%
67
206
$38.8K 0.01%
526
207
$38K 0.01%
146
208
$37.4K 0.01%
220
-22
209
$36.5K 0.01%
546
210
$35.6K 0.01%
1,463
+16
211
$35.1K 0.01%
430
212
$34.4K 0.01%
333
213
$34.1K 0.01%
285
214
$33.7K 0.01%
664
215
$33.4K 0.01%
1,309
216
$33.1K 0.01%
377
217
$32.6K 0.01%
172
-27
218
$32K 0.01%
422
219
$32K 0.01%
540
220
$31.6K 0.01%
293
-1
221
$31.5K 0.01%
115
-14
222
$30.7K 0.01%
111
223
$30.4K 0.01%
223
-46
224
$30.3K 0.01%
970
+70
225
$30.3K 0.01%
49
-5
7 8
9
10 11