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
1
$78.5M 20.02%
148,810
+2,374
2
$38.8M 9.9%
516,605
+40,377
3
$35.7M 9.11%
135,362
+1,710
4
$34.7M 8.86%
198,966
+3,798
5
$21.2M 5.4%
271,460
-57
6
$19.1M 4.88%
199,356
+5,876
7
$15.5M 3.95%
302,158
+3,263
8
$9.89M 2.52%
147,509
+9,792
9
$8.38M 2.14%
18,216
-151
10
$8.33M 2.12%
346,961
-3,858
11
$8.25M 2.1%
75,969
+26
12
$5.22M 1.33%
83,299
+78,038
13
$4.98M 1.27%
40,650
+10
14
$4.93M 1.26%
40,571
-139
15
$4.68M 1.19%
76,614
+75,646
16
$4.52M 1.15%
44,461
+1,515
17
$3.53M 0.9%
14,893
-99
18
$3.51M 0.89%
17,465
+1,953
19
$3.26M 0.83%
91,109
+6,037
20
$3.24M 0.83%
29,770
+2,526
21
$3.14M 0.8%
30,593
+4,850
22
$3.05M 0.78%
33,225
+6,475
23
$3.05M 0.78%
93,879
+12,660
24
$2.82M 0.72%
12,106
+39
25
$2.72M 0.69%
7,237
-13
1
2 3 4 5