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
$351M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.46M
3
+$3.06M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.5M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.45M

Top Sells

1
+$2.7M
2
+$2.46M
3
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

1 Financials 4.4%
2 Technology 3.47%
3 Consumer Staples 1.42%
4 Healthcare 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.04K ﹤0.01%
179
352
$8.97K ﹤0.01%
125
+1
353
$8.69K ﹤0.01%
50
354
$8.66K ﹤0.01%
2,082
355
$8.54K ﹤0.01%
+76
356
$8.53K ﹤0.01%
+147
357
$8.49K ﹤0.01%
37
-5
358
$8.41K ﹤0.01%
+29
359
$8.3K ﹤0.01%
258
+4
360
$7.95K ﹤0.01%
300
361
$7.94K ﹤0.01%
145
362
$7.93K ﹤0.01%
313
363
$7.85K ﹤0.01%
314
364
$7.83K ﹤0.01%
313
365
$7.76K ﹤0.01%
+103
366
$7.71K ﹤0.01%
181
367
$7.64K ﹤0.01%
100
368
$7.42K ﹤0.01%
+9
369
$7.37K ﹤0.01%
334
370
$7.25K ﹤0.01%
127
371
$7.23K ﹤0.01%
386
372
$7.2K ﹤0.01%
200
+100
373
$7.14K ﹤0.01%
30
374
$7K ﹤0.01%
59
+33
375
$6.98K ﹤0.01%
+23
13 14
15
16 17