SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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 +$20.5M
2 +$4.37M
3 +$929K
4
HOOD icon
Robinhood
HOOD
+$761K
5
BA icon
Boeing
BA
+$446K

Top Sells

1 +$28.1M
2 +$16.3M
3 +$15.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M

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
$1.93B
$4.61K ﹤0.01%
127
SOUN icon
277
SoundHound AI
SOUN
$3.45B
$4.46K ﹤0.01%
277
SON icon
278
Sonoco
SON
$4.78B
$4.31K ﹤0.01%
100
BL icon
279
BlackLine
BL
$1.9B
$4.3K ﹤0.01%
+81
CX icon
280
Cemex
CX
$17.1B
$4.3K ﹤0.01%
478
UBER icon
281
Uber
UBER
$154B
$4.21K ﹤0.01%
43
-60
P
282
Everpure Inc
P
$23.2B
$4.19K ﹤0.01%
50
+33
SCHF icon
283
Schwab International Equity ETF
SCHF
$62.4B
$4.14K ﹤0.01%
178
-536
AKAM icon
284
Akamai
AKAM
$14.4B
$4.09K ﹤0.01%
54
FRSH icon
285
Freshworks
FRSH
$2.47B
$3.99K ﹤0.01%
+339
BRR
286
ProCap Financial Inc
BRR
$176M
$3.99K ﹤0.01%
+394
BYND icon
287
Beyond Meat
BYND
$528M
$3.78K ﹤0.01%
2,000
CVS icon
288
CVS Health
CVS
$99.7B
$3.77K ﹤0.01%
50
-39
CARG icon
289
CarGurus
CARG
$3.62B
$3.76K ﹤0.01%
+101
MU icon
290
Micron Technology
MU
$536B
$3.73K ﹤0.01%
22
-275
TCI icon
291
Transcontinental Realty Investors
TCI
$305M
$3.6K ﹤0.01%
78
MGM icon
292
MGM Resorts International
MGM
$9.99B
$3.5K ﹤0.01%
101
CC icon
293
Chemours
CC
$3.57B
$3.41K ﹤0.01%
215
ASPN icon
294
Aspen Aerogels
ASPN
$267M
$3.38K ﹤0.01%
+486
WIX icon
295
WIX.com
WIX
$4.56B
$3.38K ﹤0.01%
19
ANIX icon
296
Anixa Biosciences
ANIX
$98.9M
$3.3K ﹤0.01%
1,000
VERX icon
297
Vertex
VERX
$2B
$3.3K ﹤0.01%
+133
BETZ icon
298
Roundhill Sports Betting & iGaming ETF
BETZ
$51.9M
$3.27K ﹤0.01%
137
MDIV icon
299
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$404M
$3.21K ﹤0.01%
200
TMCI icon
300
Treace Medical Concepts
TMCI
$123M
$3.17K ﹤0.01%
+473