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
$309M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$1.24M
3 +$780K
4
OKLO
Oklo
OKLO
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

1 +$2.02M
2 +$1.57M
3 +$813K
4
SNOW icon
Snowflake
SNOW
+$451K
5
CRWV
CoreWeave Inc
CRWV
+$274K

Sector Composition

1 Financials 6.79%
2 Technology 2.83%
3 Industrials 1.17%
4 Healthcare 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$63.7B
$4.28K ﹤0.01%
178
URA icon
302
Global X Uranium ETF
URA
$7.67B
$4.27K ﹤0.01%
100
AVDV icon
303
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.04K ﹤0.01%
+43
BCS icon
304
Barclays
BCS
$83.2B
$4.02K ﹤0.01%
+158
INTU icon
305
Intuit
INTU
$109B
$3.98K ﹤0.01%
+6
CVS icon
306
CVS Health
CVS
$99.1B
$3.97K ﹤0.01%
50
FSSL
307
FS Specialty Lending Fund
FSSL
$949M
$3.93K ﹤0.01%
+281
TM icon
308
Toyota
TM
$283B
$3.85K ﹤0.01%
+18
NOW icon
309
ServiceNow
NOW
$100B
$3.83K ﹤0.01%
+25
DB icon
310
Deutsche Bank
DB
$65.3B
$3.82K ﹤0.01%
+99
MGM icon
311
MGM Resorts International
MGM
$9.87B
$3.69K ﹤0.01%
101
USHY icon
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$3.67K ﹤0.01%
+98
SOLS
313
Solstice Advanced Materials
SOLS
$12.9B
$3.62K ﹤0.01%
+75
NRDS icon
314
NerdWallet
NRDS
$720M
$3.59K ﹤0.01%
265
IR icon
315
Ingersoll Rand
IR
$33.6B
$3.41K ﹤0.01%
+43
BRBR icon
316
BellRing Brands
BRBR
$1.89B
$3.39K ﹤0.01%
127
PSTG icon
317
Everpure, Inc.
PSTG
$22.4B
$3.35K ﹤0.01%
50
LUV icon
318
Southwest Airlines
LUV
$21B
$3.35K ﹤0.01%
81
ONON icon
319
On Holding
ONON
$12.2B
$3.25K ﹤0.01%
70
CERS icon
320
Cerus
CERS
$400M
$3.25K ﹤0.01%
1,575
BUD icon
321
AB InBev
BUD
$147B
$3.2K ﹤0.01%
+50
VTRS icon
322
Viatris
VTRS
$17.1B
$3.15K ﹤0.01%
253
MDIV icon
323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$3.14K ﹤0.01%
200
INDA icon
324
iShares MSCI India ETF
INDA
$6.61B
$3.13K ﹤0.01%
58
ANIX icon
325
Anixa Biosciences
ANIX
$97.6M
$3.12K ﹤0.01%
1,000