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
301
$14K ﹤0.01%
101
302
$13.8K ﹤0.01%
467
303
$13.7K ﹤0.01%
714
-380
304
$13.5K ﹤0.01%
60
305
$13.5K ﹤0.01%
+33
306
$13.4K ﹤0.01%
2,000
307
$13.3K ﹤0.01%
79
308
$13.2K ﹤0.01%
534
+54
309
$12.8K ﹤0.01%
580
310
$12.6K ﹤0.01%
118
311
$12.6K ﹤0.01%
+195
312
$12.6K ﹤0.01%
200
313
$12.4K ﹤0.01%
155
+120
314
$12.4K ﹤0.01%
200
315
$12.4K ﹤0.01%
32
316
$12K ﹤0.01%
136
317
$11.6K ﹤0.01%
+256
318
$11.4K ﹤0.01%
200
319
$11.4K ﹤0.01%
+44
320
$11.2K ﹤0.01%
+34
321
$11.2K ﹤0.01%
568
322
$11.2K ﹤0.01%
142
-2
323
$11.1K ﹤0.01%
+19
324
$11K ﹤0.01%
140
325
$10.9K ﹤0.01%
149