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
CLF icon
251
Cleveland-Cliffs
CLF
$6.11B
$24.2K 0.01%
3,178
DXCM icon
252
DexCom
DXCM
$22.6B
$22.9K 0.01%
+262
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$22.8K 0.01%
226
+1
YUMC icon
254
Yum China
YUMC
$16.7B
$22.4K 0.01%
500
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$22.2K 0.01%
80
GSK icon
256
GSK
GSK
$94.8B
$20.9K ﹤0.01%
543
-66
QCOM icon
257
Qualcomm
QCOM
$186B
$20.7K ﹤0.01%
130
+40
PAYX icon
258
Paychex
PAYX
$40.3B
$20.5K ﹤0.01%
141
-18
CBOA
259
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.27M
$20.4K ﹤0.01%
+779
DFSD icon
260
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$20.1K ﹤0.01%
+418
LOW icon
261
Lowe's Companies
LOW
$128B
$19.5K ﹤0.01%
88
+17
TTE icon
262
TotalEnergies
TTE
$141B
$19.2K ﹤0.01%
312
+40
COR icon
263
Cencora
COR
$70.2B
$18.9K ﹤0.01%
63
+3
XLU icon
264
Utilities Select Sector SPDR Fund
XLU
$21.8B
$18.4K ﹤0.01%
225
ROP icon
265
Roper Technologies
ROP
$48.4B
$18.1K ﹤0.01%
32
-1
AFL icon
266
Aflac
AFL
$59.9B
$18K ﹤0.01%
171
+17
BLK icon
267
Blackrock
BLK
$164B
$17.8K ﹤0.01%
17
+3
RRC icon
268
Range Resources
RRC
$9.06B
$17.5K ﹤0.01%
431
+1
NIO icon
269
NIO
NIO
$15.2B
$17.1K ﹤0.01%
5,000
XT icon
270
iShares Future Exponential Technologies ETF
XT
$3.77B
$16.9K ﹤0.01%
259
QQQJ icon
271
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$16.9K ﹤0.01%
528
DOV icon
272
Dover
DOV
$25.1B
$16.9K ﹤0.01%
92
+5
CMA icon
273
Comerica
CMA
$10B
$16.7K ﹤0.01%
280
CCL icon
274
Carnival Corp
CCL
$34.2B
$16.6K ﹤0.01%
591
+326
NEE icon
275
NextEra Energy
NEE
$175B
$16.5K ﹤0.01%
238
-314
9 10
11
12 13