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
$351M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.46M
3
+$3.06M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.5M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.45M

Top Sells

1
+$2.7M
2
+$2.46M
3
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

1 Financials 4.4%
2 Technology 3.47%
3 Consumer Staples 1.42%
4 Healthcare 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.5K 0.01%
540
227
$29.9K 0.01%
333
228
$29.9K 0.01%
54
+29
229
$29.2K 0.01%
146
230
$29.1K 0.01%
254
+104
231
$29K 0.01%
1,000
232
$28.7K 0.01%
422
+2
233
$28.7K 0.01%
957
234
$28.6K 0.01%
294
+1
235
$28.3K 0.01%
125
-82
236
$27.2K 0.01%
620
-16
237
$26.4K 0.01%
111
+1
238
$26.3K 0.01%
+25
239
$26.3K 0.01%
+526
240
$26.1K 0.01%
335
+279
241
$25.7K 0.01%
690
242
$25.5K 0.01%
+900
243
$25.2K 0.01%
481
244
$24.8K 0.01%
403
-129
245
$24.7K 0.01%
685
246
$24.5K 0.01%
1,500
247
$23.3K 0.01%
+550
248
$23.1K 0.01%
+111
249
$22.8K 0.01%
150
250
$22.7K 0.01%
143
-36
8 9
10
11 12