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
HUBS icon
351
HubSpot
HUBS
$11.7B
$2.01K ﹤0.01%
5
WIX icon
352
WIX.com
WIX
$3.98B
$1.97K ﹤0.01%
19
EOLS icon
353
Evolus
EOLS
$305M
$1.93K ﹤0.01%
290
UBER icon
354
Uber
UBER
$157B
$1.88K ﹤0.01%
23
-20
SBUX icon
355
Starbucks
SBUX
$114B
$1.85K ﹤0.01%
+22
SNY icon
356
Sanofi
SNY
$115B
$1.84K ﹤0.01%
+38
CP icon
357
Canadian Pacific Kansas City
CP
$73.1B
$1.84K ﹤0.01%
+25
VKTX icon
358
Viking Therapeutics
VKTX
$4.08B
$1.76K ﹤0.01%
50
CMDY icon
359
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$482M
$1.75K ﹤0.01%
36
BHF icon
360
Brighthouse Financial
BHF
$3.57B
$1.75K ﹤0.01%
27
WAB icon
361
Wabtec
WAB
$44.8B
$1.71K ﹤0.01%
8
NU icon
362
Nu Holdings
NU
$74.6B
$1.67K ﹤0.01%
100
EWM icon
363
iShares MSCI Malaysia ETF
EWM
$372M
$1.67K ﹤0.01%
61
BYND icon
364
Beyond Meat
BYND
$381M
$1.64K ﹤0.01%
2,000
EWZ icon
365
iShares MSCI Brazil ETF
EWZ
$10.6B
$1.62K ﹤0.01%
51
SPYM
366
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.52K ﹤0.01%
+19
VGT icon
367
Vanguard Information Technology ETF
VGT
$121B
$1.51K ﹤0.01%
2
SYM icon
368
Symbotic
SYM
$7.94B
$1.49K ﹤0.01%
25
CHW
369
Calamos Global Dynamic Income Fund
CHW
$519M
$1.48K ﹤0.01%
200
INTC icon
370
Intel
INTC
$344B
$1.48K ﹤0.01%
+40
PANW icon
371
Palo Alto Networks
PANW
$136B
$1.47K ﹤0.01%
+8
AMT icon
372
American Tower
AMT
$85B
$1.41K ﹤0.01%
+8
BRR
373
ProCap Financial Inc
BRR
$179M
$1.39K ﹤0.01%
394
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.36K ﹤0.01%
+19
WYY icon
375
WidePoint Corp
WYY
$51.8M
$1.34K ﹤0.01%
250