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
251
$22.5K 0.01%
51
252
$22K 0.01%
600
+100
253
$21.8K 0.01%
372
254
$21.7K 0.01%
200
255
$21.7K 0.01%
300
256
$21.3K 0.01%
221
257
$21.1K 0.01%
355
258
$20.3K 0.01%
120
259
$20.2K 0.01%
1,017
+1,012
260
$20.2K 0.01%
226
-24
261
$20K 0.01%
80
-9
262
$19.7K 0.01%
25
+13
263
$19.5K 0.01%
+369
264
$19.5K 0.01%
301
265
$19.4K 0.01%
200
+75
266
$19.2K 0.01%
146
267
$19.2K 0.01%
+290
268
$18.8K 0.01%
133
269
$18.7K 0.01%
75
270
$18.6K 0.01%
604
+104
271
$18.5K 0.01%
380
-900
272
$18.2K 0.01%
697
273
$17.9K 0.01%
228
274
$17.9K 0.01%
1,000
275
$17.8K 0.01%
1,270
9 10
11
12 13