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
1
$61.4M 18.85%
127,821
-4,339
2
$35.9M 11.02%
143,815
-4,300
3
$31.1M 9.54%
428,149
+137,023
4
$30.5M 9.37%
187,436
-4,654
5
$19.7M 6.04%
265,207
+4,247
6
$16.9M 5.19%
180,474
-1,528
7
$13.4M 4.12%
264,492
+127,738
8
$8.79M 2.7%
81,681
+455
9
$8.51M 2.61%
355,377
-7,512
10
$7.99M 2.45%
125,315
-2,534
11
$6.82M 2.09%
16,208
-404
12
$5.22M 1.6%
40,630
+6
13
$4.91M 1.51%
11,051
-699
14
$3.68M 1.13%
39,513
+463
15
$3.55M 1.09%
15,532
+385
16
$3.39M 1.04%
37,510
-3,400
17
$2.67M 0.82%
79,057
-1,552
18
$2.65M 0.81%
24,909
+5,213
19
$2.45M 0.75%
7,264
20
$2.35M 0.72%
25,567
-1,686
21
$2.24M 0.69%
13,089
-1,545
22
$2.19M 0.67%
54,457
+616
23
$1.96M 0.6%
4,654
-24
24
$1.73M 0.53%
5,040
-96
25
$1.58M 0.49%
31,545
-427
1
2 3 4 5