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
ARKK icon
326
ARK Innovation ETF
ARKK
$6.87B
$3.08K ﹤0.01%
40
-46
HSBC icon
327
HSBC
HSBC
$316B
$2.91K ﹤0.01%
+37
BETZ icon
328
Roundhill Sports Betting & iGaming ETF
BETZ
$53.1M
$2.88K ﹤0.01%
137
SOLV icon
329
Solventum
SOLV
$12.2B
$2.77K ﹤0.01%
35
SOUN icon
330
SoundHound AI
SOUN
$3.44B
$2.76K ﹤0.01%
277
DFIS icon
331
Dimensional International Small Cap ETF
DFIS
$5.71B
$2.67K ﹤0.01%
+81
PLTR icon
332
Palantir
PLTR
$350B
$2.67K ﹤0.01%
+15
UNH icon
333
UnitedHealth
UNH
$295B
$2.64K ﹤0.01%
+8
STM icon
334
STMicroelectronics
STM
$39.3B
$2.59K ﹤0.01%
100
GEHC icon
335
GE HealthCare
GEHC
$34.1B
$2.54K ﹤0.01%
31
CC icon
336
Chemours
CC
$3.48B
$2.54K ﹤0.01%
215
MFC icon
337
Manulife Financial
MFC
$64.9B
$2.47K ﹤0.01%
68
HPE icon
338
Hewlett Packard
HPE
$35.1B
$2.4K ﹤0.01%
100
CNQ icon
339
Canadian Natural Resources
CNQ
$89.7B
$2.37K ﹤0.01%
+70
FDX icon
340
FedEx
FDX
$93.6B
$2.35K ﹤0.01%
8
SPOT icon
341
Spotify
SPOT
$110B
$2.32K ﹤0.01%
+4
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$209B
$2.28K ﹤0.01%
+144
DEFT
343
Defi Technologies
DEFT
$312M
$2.26K ﹤0.01%
3,000
VNM icon
344
VanEck Vietnam ETF
VNM
$563M
$2.25K ﹤0.01%
118
HPQ icon
345
HP
HPQ
$18.2B
$2.23K ﹤0.01%
100
BABA icon
346
Alibaba
BABA
$337B
$2.2K ﹤0.01%
15
NWG icon
347
NatWest
NWG
$67.4B
$2.15K ﹤0.01%
+123
EZA icon
348
iShares MSCI South Africa ETF
EZA
$798M
$2.13K ﹤0.01%
31
PCAPU
349
ProCap Acquisition Corp Unit
PCAPU
$210M
$2.05K ﹤0.01%
200
UL icon
350
Unilever
UL
$128B
$2.03K ﹤0.01%
+31