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
$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
RKT icon
351
Rocket Companies
RKT
$55.6B
$1.16K ﹤0.01%
60
-288
IGPT icon
352
Invesco AI and Next Gen Software ETF
IGPT
$631M
$1.14K ﹤0.01%
21
OPEN icon
353
Opendoor
OPEN
$6.67B
$1.06K ﹤0.01%
+137
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$34B
$1.01K ﹤0.01%
11
-500
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$19B
$1K ﹤0.01%
36
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$1.92B
$976 ﹤0.01%
63
APA icon
357
APA Corp
APA
$9.03B
$972 ﹤0.01%
40
-6
CYBR icon
358
CyberArk
CYBR
$23.1B
$967 ﹤0.01%
2
CRM icon
359
Salesforce
CRM
$223B
$948 ﹤0.01%
4
-12
IRBT icon
360
iRobot
IRBT
$62.1M
$898 ﹤0.01%
250
PLUG icon
361
Plug Power
PLUG
$2.94B
$828 ﹤0.01%
355
DJT icon
362
Trump Media & Technology Group
DJT
$3.13B
$821 ﹤0.01%
50
ARTY
363
iShares Future AI & Tech ETF
ARTY
$1.96B
$779 ﹤0.01%
17
NVGS icon
364
Navigator Holdings
NVGS
$1.16B
$744 ﹤0.01%
+48
CRSP icon
365
CRISPR Therapeutics
CRSP
$4.92B
$649 ﹤0.01%
10
LYB icon
366
LyondellBasell Industries
LYB
$15.4B
$638 ﹤0.01%
13
-12
OXY.WS icon
367
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$638 ﹤0.01%
25
ARM icon
368
Arm
ARM
$145B
$566 ﹤0.01%
4
TSE icon
369
Trinseo
TSE
$28.4M
$543 ﹤0.01%
231
NLY icon
370
Annaly Capital Management
NLY
$15.6B
$506 ﹤0.01%
25
-39
REZI icon
371
Resideo Technologies
REZI
$5.05B
$469 ﹤0.01%
11
-1
DKNG icon
372
DraftKings
DKNG
$16.7B
$449 ﹤0.01%
12
-6
NFE icon
373
New Fortress Energy
NFE
$353M
$387 ﹤0.01%
175
ENSG icon
374
The Ensign Group
ENSG
$10.5B
$346 ﹤0.01%
2
-13
RXRX icon
375
Recursion Pharmaceuticals
RXRX
$2.25B
$327 ﹤0.01%
67