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
276
$17.8K 0.01%
295
277
$17.7K 0.01%
248
278
$17.1K ﹤0.01%
256
279
$16.9K ﹤0.01%
328
280
$16.9K ﹤0.01%
30
281
$16.9K ﹤0.01%
+38
282
$16.9K ﹤0.01%
+80
283
$16.7K ﹤0.01%
1,000
284
$16.3K ﹤0.01%
253
+1
285
$16.2K ﹤0.01%
1,000
286
$16K ﹤0.01%
+128
287
$15.9K ﹤0.01%
2,300
288
$15.9K ﹤0.01%
609
-68
289
$15.8K ﹤0.01%
100
290
$15.8K ﹤0.01%
70
291
$15.7K ﹤0.01%
87
292
$15.4K ﹤0.01%
210
293
$15.2K ﹤0.01%
259
294
$15.2K ﹤0.01%
439
295
$14.7K ﹤0.01%
528
296
$14.4K ﹤0.01%
430
297
$14.3K ﹤0.01%
280
298
$14.1K ﹤0.01%
3,000
299
$14.1K ﹤0.01%
+132
300
$14K ﹤0.01%
244