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
EIX icon
251
Edison International
EIX
$22B
$7.36K ﹤0.01%
133
+2
TSEM icon
252
Tower Semiconductor
TSEM
$13.1B
$7.23K ﹤0.01%
+100
LMT icon
253
Lockheed Martin
LMT
$102B
$6.99K ﹤0.01%
14
-56
CHY
254
Calamos Convertible and High Income Fund
CHY
$910M
$6.73K ﹤0.01%
600
EXAS icon
255
Exact Sciences
EXAS
$19.2B
$6.73K ﹤0.01%
123
+118
MP icon
256
MP Materials
MP
$10.8B
$6.71K ﹤0.01%
+100
ETSY icon
257
Etsy
ETSY
$5.4B
$6.64K ﹤0.01%
+100
KHC icon
258
Kraft Heinz
KHC
$29.5B
$6.62K ﹤0.01%
254
-5
IBTF icon
259
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$6.47K ﹤0.01%
277
+3
DEFT
260
Defi Technologies
DEFT
$517M
$6.33K ﹤0.01%
+3,000
LRGF icon
261
iShares US Equity Factor ETF
LRGF
$2.98B
$6.15K ﹤0.01%
+89
UWMC icon
262
UWM Holdings
UWMC
$1.44B
$6.09K ﹤0.01%
1,000
WM icon
263
Waste Management
WM
$86.4B
$5.96K ﹤0.01%
27
-7
JRI icon
264
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$5.83K ﹤0.01%
409
RIET icon
265
Hoya Capital High Dividend Yield ETF
RIET
$95.2M
$5.78K ﹤0.01%
600
GSIE icon
266
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$5.76K ﹤0.01%
+140
EQIX icon
267
Equinix
EQIX
$71.4B
$5.48K ﹤0.01%
7
+5
GNRC icon
268
Generac Holdings
GNRC
$9.11B
$5.36K ﹤0.01%
32
+31
ITW icon
269
Illinois Tool Works
ITW
$72.1B
$5.22K ﹤0.01%
20
-16
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.19K ﹤0.01%
96
QS icon
271
QuantumScape
QS
$7.32B
$5.06K ﹤0.01%
411
SUN icon
272
Sunoco
SUN
$10.2B
$5K ﹤0.01%
100
GOOGL icon
273
Alphabet (Google) Class A
GOOGL
$3.81T
$4.86K ﹤0.01%
20
-4,425
CDNA icon
274
CareDx
CDNA
$897M
$4.83K ﹤0.01%
+332
URA icon
275
Global X Uranium ETF
URA
$5.17B
$4.77K ﹤0.01%
100
9 10
11
12 13