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
$290M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.55M
3
+$999K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$944K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

1
+$29.2M
2
+$16.8M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M

Sector Composition

1 Financials 7.8%
2 Technology 3.72%
3 Healthcare 1.05%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHV icon
226
Achieve Life Sciences
ACHV
$242M
$9.45K ﹤0.01%
3,000
OXY icon
227
Occidental Petroleum
OXY
$41.4B
$9.45K ﹤0.01%
200
-4
AMRC icon
228
Ameresco
AMRC
$1.85B
$9.4K ﹤0.01%
+280
NEE icon
229
NextEra Energy
NEE
$176B
$9.36K ﹤0.01%
124
-114
PNW icon
230
Pinnacle West Capital
PNW
$10.6B
$8.97K ﹤0.01%
100
-3
WGS icon
231
GeneDx Holdings
WGS
$4.64B
$8.73K ﹤0.01%
+81
MPC icon
232
Marathon Petroleum
MPC
$57.9B
$8.67K ﹤0.01%
45
-143
DG icon
233
Dollar General
DG
$24.2B
$8.51K ﹤0.01%
82
-5
AFL icon
234
Aflac
AFL
$57B
$8.49K ﹤0.01%
76
-95
FSK icon
235
FS KKR Capital
FSK
$4.43B
$8.48K ﹤0.01%
568
SDOG icon
236
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$8.43K ﹤0.01%
140
-34
WOMN icon
237
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.6M
$8.13K ﹤0.01%
200
IBMR icon
238
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$8.07K ﹤0.01%
316
IBMN icon
239
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$8.04K ﹤0.01%
300
IBMO icon
240
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$8.03K ﹤0.01%
313
IBMQ icon
241
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$8.03K ﹤0.01%
313
IBMP icon
242
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$8K ﹤0.01%
314
AOR icon
243
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$7.92K ﹤0.01%
123
WBD icon
244
Warner Bros
WBD
$60.8B
$7.83K ﹤0.01%
401
-82
NMRK icon
245
Newmark Group
NMRK
$3.13B
$7.78K ﹤0.01%
417
SWKS icon
246
Skyworks Solutions
SWKS
$10.1B
$7.7K ﹤0.01%
100
+91
KMI icon
247
Kinder Morgan
KMI
$59.7B
$7.64K ﹤0.01%
270
-1,685
IBTH icon
248
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$7.52K ﹤0.01%
334
ARKK icon
249
ARK Innovation ETF
ARKK
$7.63B
$7.42K ﹤0.01%
86
+46
GSK icon
250
GSK
GSK
$97.4B
$7.38K ﹤0.01%
171
-372
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10
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