SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$4.55M
3 +$999K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$944K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

1 +$29.2M
2 +$16.8M
3 +$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M

Sector Composition

1 Financials 7.8%
2 Technology 3.72%
3 Healthcare 1.05%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAM icon
326
Boston Beer
SAM
$2.3B
$1.9K ﹤0.01%
9
+8
CMDY icon
327
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$309M
$1.89K ﹤0.01%
36
KLTR icon
328
Kaltura
KLTR
$209M
$1.79K ﹤0.01%
+1,240
EOLS icon
329
Evolus
EOLS
$324M
$1.78K ﹤0.01%
290
TPR icon
330
Tapestry
TPR
$27.2B
$1.7K ﹤0.01%
15
+6
SRI icon
331
Stoneridge
SRI
$169M
$1.68K ﹤0.01%
220
AMPL icon
332
Amplitude
AMPL
$1.37B
$1.66K ﹤0.01%
+155
WAB icon
333
Wabtec
WAB
$39.1B
$1.6K ﹤0.01%
8
-5
NU icon
334
Nu Holdings
NU
$80.5B
$1.6K ﹤0.01%
100
+81
EWM icon
335
iShares MSCI Malaysia ETF
EWM
$308M
$1.58K ﹤0.01%
61
EWZ icon
336
iShares MSCI Brazil ETF
EWZ
$6.98B
$1.58K ﹤0.01%
51
BROS icon
337
Dutch Bros
BROS
$7.77B
$1.57K ﹤0.01%
30
QDEL icon
338
QuidelOrtho
QDEL
$2.4B
$1.56K ﹤0.01%
+53
CHW
339
Calamos Global Dynamic Income Fund
CHW
$500M
$1.51K ﹤0.01%
200
PRLB icon
340
Protolabs
PRLB
$1.3B
$1.5K ﹤0.01%
+30
VGT icon
341
Vanguard Information Technology ETF
VGT
$114B
$1.49K ﹤0.01%
2
AOSL icon
342
Alpha and Omega Semiconductor
AOSL
$676M
$1.45K ﹤0.01%
+52
BHF icon
343
Brighthouse Financial
BHF
$3.66B
$1.43K ﹤0.01%
27
-1
SYM icon
344
Symbotic
SYM
$7.62B
$1.35K ﹤0.01%
25
VKTX icon
345
Viking Therapeutics
VKTX
$3.6B
$1.31K ﹤0.01%
50
NET icon
346
Cloudflare
NET
$64.5B
$1.29K ﹤0.01%
6
-7
HDSN icon
347
Hudson Technologies
HDSN
$319M
$1.25K ﹤0.01%
126
WYY icon
348
WidePoint Corp
WYY
$67.7M
$1.24K ﹤0.01%
250
XAIX
349
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$101M
$1.2K ﹤0.01%
29
NCNO icon
350
nCino
NCNO
$2.79B
$1.19K ﹤0.01%
+44