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
UBER icon
326
Uber
UBER
$190B
$9.61K ﹤0.01%
103
+38
FDX icon
327
FedEx
FDX
$63.1B
$9.56K ﹤0.01%
42
+9
SAP icon
328
SAP
SAP
$285B
$9.43K ﹤0.01%
+31
DUSB icon
329
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$9.39K ﹤0.01%
+185
PLTR icon
330
Palantir
PLTR
$415B
$9.27K ﹤0.01%
+68
PNW icon
331
Pinnacle West Capital
PNW
$10.6B
$9.22K ﹤0.01%
103
+3
CNQ icon
332
Canadian Natural Resources
CNQ
$69.9B
$9.17K ﹤0.01%
292
-71
ITW icon
333
Illinois Tool Works
ITW
$70.8B
$8.9K ﹤0.01%
36
+6
IPG icon
334
Interpublic Group of Companies
IPG
$9.01B
$8.86K ﹤0.01%
362
-89
RELX icon
335
RELX
RELX
$75.2B
$8.8K ﹤0.01%
+162
OXY icon
336
Occidental Petroleum
OXY
$42.1B
$8.57K ﹤0.01%
204
+4
NUKZ icon
337
Range Nuclear Renaissance Index ETF
NUKZ
$599M
$8.37K ﹤0.01%
+148
NVS icon
338
Novartis
NVS
$252B
$8.35K ﹤0.01%
+69
HST icon
339
Host Hotels & Resorts
HST
$12.1B
$8.33K ﹤0.01%
542
-190
LAMR icon
340
Lamar Advertising Co
LAMR
$13.1B
$8.25K ﹤0.01%
68
-15
NLR icon
341
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$8.23K ﹤0.01%
+74
ETR icon
342
Entergy
ETR
$42.4B
$8.15K ﹤0.01%
98
-24
SIRI icon
343
SiriusXM
SIRI
$7.24B
$8.04K ﹤0.01%
350
IBMN icon
344
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$8.03K ﹤0.01%
300
IBMO icon
345
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$8.02K ﹤0.01%
313
IBMR icon
346
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$7.97K ﹤0.01%
316
IBMP icon
347
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$7.96K ﹤0.01%
314
IBMQ icon
348
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$7.95K ﹤0.01%
313
WOMN icon
349
Impact Shares Womens Empowerment ETF Trading
WOMN
$64M
$7.93K ﹤0.01%
200
NULV icon
350
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$7.92K ﹤0.01%
+189
12 13
14
15 16