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
$419M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.76M
3
+$1.82M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M

Top Sells

1
+$4.97M
2
+$4.46M
3
+$3.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.62M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Sector Composition

1 Financials 4%
2 Technology 2.95%
3 Consumer Staples 1.05%
4 Healthcare 0.82%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
301
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$13.3K ﹤0.01%
81
-175
COP icon
302
ConocoPhillips
COP
$113B
$13.2K ﹤0.01%
147
-3
NVTS icon
303
Navitas Semiconductor
NVTS
$1.86B
$13.1K ﹤0.01%
+2,000
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$12.9K ﹤0.01%
155
GSG icon
305
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$12.8K ﹤0.01%
580
LCID icon
306
Lucid Motors
LCID
$4.6B
$12.7K ﹤0.01%
600
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$12.4K ﹤0.01%
136
AVSD icon
308
Avantis Responsible International Equity ETF
AVSD
$224M
$12.4K ﹤0.01%
+183
MDYV icon
309
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$12.1K ﹤0.01%
152
+1
GS icon
310
Goldman Sachs
GS
$237B
$12K ﹤0.01%
17
+3
FSK icon
311
FS KKR Capital
FSK
$4.37B
$11.8K ﹤0.01%
568
AMD icon
312
Advanced Micro Devices
AMD
$402B
$11.5K ﹤0.01%
81
+71
DAL icon
313
Delta Air Lines
DAL
$38.1B
$11.5K ﹤0.01%
233
-174
TSM icon
314
TSMC
TSM
$1.48T
$11.3K ﹤0.01%
50
CHD icon
315
Church & Dwight Co
CHD
$20.2B
$11.1K ﹤0.01%
116
+16
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$11.1K ﹤0.01%
90
POST icon
317
Post Holdings
POST
$5.8B
$10.9K ﹤0.01%
100
CMI icon
318
Cummins
CMI
$63.9B
$10.8K ﹤0.01%
33
+2
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$10.6K ﹤0.01%
37
NNN icon
320
NNN REIT
NNN
$7.83B
$10.4K ﹤0.01%
240
TMO icon
321
Thermo Fisher Scientific
TMO
$217B
$10.1K ﹤0.01%
25
+10
SDOG icon
322
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$10K ﹤0.01%
174
ECL icon
323
Ecolab
ECL
$73.2B
$9.97K ﹤0.01%
37
+7
DG icon
324
Dollar General
DG
$23B
$9.94K ﹤0.01%
87
+6
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$14B
$9.91K ﹤0.01%
75
11 12
13
14 15