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
326
$10.6K ﹤0.01%
+217
327
$10.6K ﹤0.01%
500
328
$10.6K ﹤0.01%
84
+75
329
$10.5K ﹤0.01%
80
-149
330
$10.5K ﹤0.01%
200
331
$10.4K ﹤0.01%
100
332
$10.4K ﹤0.01%
100
333
$10.3K ﹤0.01%
+160
334
$10.2K ﹤0.01%
240
335
$10.2K ﹤0.01%
90
336
$10.2K ﹤0.01%
43
+23
337
$10.2K ﹤0.01%
20
338
$10.2K ﹤0.01%
19
339
$10.1K ﹤0.01%
279
+4
340
$10K ﹤0.01%
744
341
$9.9K ﹤0.01%
350
-1,125
342
$9.86K ﹤0.01%
33
343
$9.84K ﹤0.01%
+44
344
$9.71K ﹤0.01%
+93
345
$9.4K ﹤0.01%
+150
346
$9.39K ﹤0.01%
+32
347
$9.29K ﹤0.01%
+126
348
$9.19K ﹤0.01%
174
-16
349
$9.11K ﹤0.01%
50
350
$9.06K ﹤0.01%
75
12 13
14
15 16