SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$4.7M
2
+$4.48M
3
+$2.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$829K

Top Sells

1
+$351K
2
+$156K
3
+$124K
4
MMM icon
3M
MMM
+$122K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$92.4K

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 20.13%
148,810
+2,374
2
$38.8M 9.95%
516,605
+40,377
3
$35.7M 9.16%
135,362
+1,710
4
$34.7M 8.91%
198,966
+3,798
5
$21.2M 5.43%
271,460
-57
6
$19.1M 4.9%
199,356
+5,876
7
$15.5M 3.97%
302,158
+3,263
8
$9.89M 2.54%
147,509
+9,792
9
$8.38M 2.15%
18,216
-151
10
$8.33M 2.14%
346,961
-3,858
11
$8.25M 2.12%
75,969
+26
12
$5.22M 1.34%
83,299
+78,038
13
$4.98M 1.28%
40,650
+10
14
$4.93M 1.26%
40,571
-139
15
$4.68M 1.2%
76,614
+75,646
16
$4.52M 1.16%
44,461
+1,515
17
$3.53M 0.91%
14,893
-99
18
$3.51M 0.9%
17,465
+1,953
19
$3.26M 0.84%
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 0.7%
7,237
-13
1
2 3 4 5