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
INDA icon
301
iShares MSCI India ETF
INDA
$9.47B
$3.02K ﹤0.01%
58
ONON icon
302
On Holding
ONON
$14.9B
$2.96K ﹤0.01%
70
+50
CAKE icon
303
Cheesecake Factory
CAKE
$2.39B
$2.9K ﹤0.01%
53
+52
CELH icon
304
Celsius Holdings
CELH
$10.5B
$2.88K ﹤0.01%
+50
NRDS icon
305
NerdWallet
NRDS
$1.16B
$2.85K ﹤0.01%
265
STM icon
306
STMicroelectronics
STM
$21.4B
$2.83K ﹤0.01%
100
+86
HPQ icon
307
HP
HPQ
$23.5B
$2.72K ﹤0.01%
100
-47
GNTX icon
308
Gentex
GNTX
$5B
$2.72K ﹤0.01%
+96
BABA icon
309
Alibaba
BABA
$384B
$2.68K ﹤0.01%
15
-13
LUV icon
310
Southwest Airlines
LUV
$18.3B
$2.58K ﹤0.01%
81
-29
SOLV icon
311
Solventum
SOLV
$14.8B
$2.56K ﹤0.01%
35
-1
CERS icon
312
Cerus
CERS
$359M
$2.5K ﹤0.01%
1,575
VTRS icon
313
Viatris
VTRS
$12.3B
$2.5K ﹤0.01%
253
-5
HPE icon
314
Hewlett Packard
HPE
$28.9B
$2.46K ﹤0.01%
100
-102
HUBS icon
315
HubSpot
HUBS
$19.6B
$2.34K ﹤0.01%
5
-1
GEHC icon
316
GE HealthCare
GEHC
$36.5B
$2.33K ﹤0.01%
31
-28
BLFS icon
317
BioLife Solutions
BLFS
$1.22B
$2.27K ﹤0.01%
+89
ICUI icon
318
ICU Medical
ICUI
$3.62B
$2.16K ﹤0.01%
+18
MFC icon
319
Manulife Financial
MFC
$58.9B
$2.12K ﹤0.01%
68
VNM icon
320
VanEck Vietnam ETF
VNM
$588M
$2.11K ﹤0.01%
118
PCAPU
321
ProCap Acquisition Corp Unit
PCAPU
$210M
$2.1K ﹤0.01%
+200
EZA icon
322
iShares MSCI South Africa ETF
EZA
$559M
$1.99K ﹤0.01%
31
FIVN icon
323
FIVE9
FIVN
$1.54B
$1.96K ﹤0.01%
+81
HLN icon
324
Haleon
HLN
$43.1B
$1.93K ﹤0.01%
215
FDX icon
325
FedEx
FDX
$63.8B
$1.91K ﹤0.01%
8
-34