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
$419M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.76M
3
+$1.82M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M

Top Sells

1
+$4.97M
2
+$4.46M
3
+$3.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.62M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Sector Composition

1 Financials 4%
2 Technology 2.95%
3 Consumer Staples 1.05%
4 Healthcare 0.82%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
226
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$31.5K 0.01%
425
+1
MPC icon
227
Marathon Petroleum
MPC
$60.1B
$31.2K 0.01%
188
+7
EPD icon
228
Enterprise Products Partners
EPD
$69.8B
$31K 0.01%
1,000
WCEO icon
229
Hypatia Women CEO ETF
WCEO
$5.4M
$30.9K 0.01%
1,042
DLTR icon
230
Dollar Tree
DLTR
$21.4B
$30.6K 0.01%
309
+9
ESGE icon
231
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$30K 0.01%
766
-12,162
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$29.6K 0.01%
297
+1
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$29.3K 0.01%
403
SYY icon
234
Sysco
SYY
$35.8B
$28.1K 0.01%
371
-78
MDT icon
235
Medtronic
MDT
$123B
$28.1K 0.01%
322
-9
GIS icon
236
General Mills
GIS
$25.3B
$27.9K 0.01%
539
+13
DLR icon
237
Digital Realty Trust
DLR
$54.3B
$27.7K 0.01%
159
+9
MA icon
238
Mastercard
MA
$490B
$27.6K 0.01%
49
+8
PSX icon
239
Phillips 66
PSX
$57.3B
$27.4K 0.01%
230
-7
GEV icon
240
GE Vernova
GEV
$157B
$27K 0.01%
51
-2
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$26.3K 0.01%
872
-1,187
OMI icon
242
Owens & Minor
OMI
$217M
$26.2K 0.01%
2,883
-45
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.31B
$26K 0.01%
301
DRLL icon
244
Strive US Energy ETF
DRLL
$268M
$26K 0.01%
957
UNP icon
245
Union Pacific
UNP
$132B
$25.5K 0.01%
111
+12
MS icon
246
Morgan Stanley
MS
$260B
$25.5K 0.01%
181
+56
UPS icon
247
United Parcel Service
UPS
$81.4B
$25.4K 0.01%
252
+29
SHEL icon
248
Shell
SHEL
$217B
$25.3K 0.01%
360
+60
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$25K 0.01%
372
OMC icon
250
Omnicom Group
OMC
$13.9B
$24.3K 0.01%
338
+5
8 9
10
11 12