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

Top Sells

1
+$704K
2
+$546K
3
+$534K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$258K
5
INGR icon
Ingredion
INGR
+$220K

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
1
$17.7M 14.42%
51,085
+2,853
2
$16.2M 13.21%
152,716
+148,419
3
$14.6M 11.89%
110,817
+18,655
4
$8.59M 6.99%
43,604
+1,053
5
$4.08M 3.32%
54,261
+4,282
6
$3.84M 3.12%
14,068
-97
7
$2.25M 1.83%
44,163
+2,399
8
$2.11M 1.72%
15,451
+42
9
$2.08M 1.7%
11,835
+371
10
$1.96M 1.6%
27,995
11
$1.89M 1.53%
32,038
+2,791
12
$1.86M 1.51%
28,044
+9,383
13
$1.68M 1.37%
7,701
-69
14
$1.67M 1.36%
16,395
+2,975
15
$1.59M 1.29%
23,494
16
$1.48M 1.21%
3,909
+232
17
$1.41M 1.15%
44,708
+489
18
$1.25M 1.02%
14,005
+17
19
$1.17M 0.95%
4,538
-701
20
$1.04M 0.84%
3,701
+2,667
21
$1.02M 0.83%
9,160
-4,886
22
$867K 0.71%
3,890
-50
23
$861K 0.7%
6,413
24
$854K 0.69%
4,808
+30
25
$837K 0.68%
20,513
+6,894
1
2 3 4 5