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
$419M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.76M
3
+$1.82M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M

Top Sells

1
+$4.97M
2
+$4.46M
3
+$3.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.62M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Sector Composition

1 Financials 4%
2 Technology 2.95%
3 Consumer Staples 1.05%
4 Healthcare 0.82%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
351
S&P Global
SPGI
$150B
$7.91K ﹤0.01%
15
+10
INTU icon
352
Intuit
INTU
$185B
$7.88K ﹤0.01%
+10
WM icon
353
Waste Management
WM
$84.3B
$7.78K ﹤0.01%
34
+7
NTR icon
354
Nutrien
NTR
$28.7B
$7.69K ﹤0.01%
132
-32
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$7.57K ﹤0.01%
123
IBTH icon
356
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$7.51K ﹤0.01%
334
WFC icon
357
Wells Fargo
WFC
$267B
$7.45K ﹤0.01%
+93
BRBR icon
358
BellRing Brands
BRBR
$3.4B
$7.34K ﹤0.01%
127
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$7.24K ﹤0.01%
66
ASML icon
360
ASML
ASML
$391B
$7.21K ﹤0.01%
+9
BYND icon
361
Beyond Meat
BYND
$490M
$6.98K ﹤0.01%
2,000
TAK icon
362
Takeda Pharmaceutical
TAK
$45.1B
$6.96K ﹤0.01%
+450
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$6.79K ﹤0.01%
51
-870
ACHV icon
364
Achieve Life Sciences
ACHV
$233M
$6.78K ﹤0.01%
3,000
EIX icon
365
Edison International
EIX
$22.6B
$6.77K ﹤0.01%
131
+2
KHC icon
366
Kraft Heinz
KHC
$29.4B
$6.69K ﹤0.01%
259
+5
CHY
367
Calamos Convertible and High Income Fund
CHY
$889M
$6.59K ﹤0.01%
600
HRB icon
368
H&R Block
HRB
$5.6B
$6.48K ﹤0.01%
118
-29
SAN icon
369
Banco Santander
SAN
$159B
$6.41K ﹤0.01%
+772
IBTF icon
370
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$6.4K ﹤0.01%
274
+3
OGE icon
371
OGE Energy
OGE
$9.02B
$6.3K ﹤0.01%
142
-34
JEF icon
372
Jefferies Financial Group
JEF
$11.4B
$6.24K ﹤0.01%
114
-17
CVS icon
373
CVS Health
CVS
$98.8B
$6.14K ﹤0.01%
89
-66
CRS icon
374
Carpenter Technology
CRS
$16.5B
$6.08K ﹤0.01%
22
+7
BUD icon
375
AB InBev
BUD
$125B
$6.05K ﹤0.01%
+88
13 14
15
16 17