Stephens Consulting Portfolio holdings

AUM $398M

AUM

$398M

AUM Growth

-$1.05M (-0.3%)

Cap. Flow

+$5.18M

Cap. Flow % of AUM

1.3%

Top 10 Holdings %Top 10 Hldgs %

69.98%

Holding

1,558

New

1,042

Increased

104

Reduced

113

Closed

Top Buys

1	Freedom 100 Emerging Markets ETF FRDM	$1.93M
2	Vanguard S&P 500 ETF VOO	$1.36M
3	Raymond James Financial RJF	$951K
4	Vanguard Value ETF VTV	$867K
5	Avantis US Small Cap Value ETF AVUV	$843K

Top Sells

1	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$4.83M
2	iShares MSCI Intl Momentum Factor ETF IMTM	$580K
3	Microsoft MSFT	$560K
4	Schwab US Dividend Equity ETF SCHD	$277K
5	iShares National Muni Bond ETF MUB	$202K

Sector Composition

1	Financials	4.96%
2	Technology	2.54%
3	Consumer Staples	1.18%
4	Healthcare	0.92%
5	Industrials	0.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Impact Shares YWCA Womens Empowerment ETF WOMN $61.9M	$7.66K	0%	200	–	–
352	352 Goldman Sachs GS $188B	$7.65K	0%	14 -31	-69%	-$16.9K
353	353 Edison International EIX $18.6B	$7.62K	0%	129 -95	-42%	-$5.61K
354	354 Ecolab ECL $74.9B	$7.61K	0%	30	–	–
355	355 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.55B	$7.49K	0%	334	–	–
356	356 Thermo Fisher Scientific TMO $152B	$7.46K	0%	15 -34	-69%	-$16.9K
357	357 Nokia NOK $28B	$7.44K	0%	1,412 +709	+101%	+$3.74K
358	358 Illinois Tool Works ITW $70.8B	$7.44K	0%	30 -5	-14%	-$1.24K
359	359 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$7.17K	0%	66 -52	-44%	-$5.65K
360	360 Dollar General DG $24.6B	$7.15K	0%	81	–	–
361	361 iShares Core 60/40 Balanced Allocation ETF AOR $2.39B	$7.08K	0%	123	–	–
362	362 Jefferies Financial Group JEF $10.8B	$7.02K	0%	131 -233	-64%	-$12.5K
363	363 SPDR S&P MidCap 400 ETF Trust MDY $22B	$6.94K	0%	13	–	–
364	364 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$6.44K	0%	110	–	–
365	365 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$6.34K	0%	271 +2	+0.7%	+$47
366	366 Warner Bros WBD $24.8B	$6.27K	0%	584 +23	+4%	+$247
367	367 Waste Management WM $95.2B	$6.25K	0%	27	–	–
368	368 Ventas VTR $28.8B	$6.19K	0%	90	–	–
369	369 Beyond Meat BYND $242M	$6.1K	0%	2,000	–	–
370	370 Goodyear GT $3.13B	$6.06K	0%	656 +80	+14%	+$739
371	CHY 371 Calamos Convertible and High Income Fund CHY $831M	$6.06K	0%	600	New	+$6.06K
372	372 Hoya Capital High Dividend Yield ETF RIET $88.9M	$6.02K	0%	600	New	+$6.02K
373	373 Newmark Group NMRK $1.98B	$5.81K	0%	477 +60	+14%	+$730
374	374 Sunoco SUN $7.26B	$5.81K	0%	100	New	+$5.81K
375	375 Aldeyra Therapeutics ALDX $167M	$5.75K	0%	1,000	–	–