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
BRBR icon
276
BellRing Brands
BRBR
$3.69B
$4.61K ﹤0.01%
127
SOUN icon
277
SoundHound AI
SOUN
$4.71B
$4.46K ﹤0.01%
277
SON icon
278
Sonoco
SON
$4.05B
$4.31K ﹤0.01%
100
BL icon
279
BlackLine
BL
$3.44B
$4.3K ﹤0.01%
+81
CX icon
280
Cemex
CX
$15.6B
$4.3K ﹤0.01%
478
UBER icon
281
Uber
UBER
$182B
$4.21K ﹤0.01%
43
-60
PSTG icon
282
Pure Storage
PSTG
$31.1B
$4.19K ﹤0.01%
50
+33
SCHF icon
283
Schwab International Equity ETF
SCHF
$53.4B
$4.14K ﹤0.01%
178
-536
AKAM icon
284
Akamai
AKAM
$12.5B
$4.09K ﹤0.01%
54
FRSH icon
285
Freshworks
FRSH
$3.45B
$3.99K ﹤0.01%
+339
BRR
286
Columbus Circle Capital Corp I
BRR
$184M
$3.99K ﹤0.01%
+394
BYND icon
287
Beyond Meat
BYND
$585M
$3.78K ﹤0.01%
2,000
CVS icon
288
CVS Health
CVS
$98.5B
$3.77K ﹤0.01%
50
-39
CARG icon
289
CarGurus
CARG
$3.39B
$3.76K ﹤0.01%
+101
MU icon
290
Micron Technology
MU
$270B
$3.73K ﹤0.01%
22
-275
TCI icon
291
Transcontinental Realty Investors
TCI
$380M
$3.6K ﹤0.01%
78
MGM icon
292
MGM Resorts International
MGM
$9.67B
$3.5K ﹤0.01%
101
CC icon
293
Chemours
CC
$1.91B
$3.41K ﹤0.01%
215
ASPN icon
294
Aspen Aerogels
ASPN
$283M
$3.38K ﹤0.01%
+486
WIX icon
295
WIX.com
WIX
$5.26B
$3.38K ﹤0.01%
19
ANIX icon
296
Anixa Biosciences
ANIX
$138M
$3.3K ﹤0.01%
1,000
VERX icon
297
Vertex
VERX
$3.05B
$3.3K ﹤0.01%
+133
BETZ icon
298
Roundhill Sports Betting & iGaming ETF
BETZ
$63.9M
$3.27K ﹤0.01%
137
MDIV icon
299
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$3.21K ﹤0.01%
200
TMCI icon
300
Treace Medical Concepts
TMCI
$172M
$3.17K ﹤0.01%
+473