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
$290M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$4.37M
3 +$929K
4
HOOD icon
Robinhood
HOOD
+$761K
5
BA icon
Boeing
BA
+$446K

Top Sells

1 +$28.1M
2 +$16.3M
3 +$15.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M

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
$44.4B
$1.16K ﹤0.01%
60
-288
IGPT icon
352
Invesco AI and Next Gen Software ETF
IGPT
$814M
$1.14K ﹤0.01%
21
OPEN icon
353
Opendoor
OPEN
$5.12B
$1.06K ﹤0.01%
+137
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$36.5B
$1.01K ﹤0.01%
11
-500
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$22B
$1K ﹤0.01%
36
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.38B
$976 ﹤0.01%
63
APA icon
357
APA Corp
APA
$13.4B
$972 ﹤0.01%
40
-6
CYBR
358
DELISTED
CyberArk
CYBR
$967 ﹤0.01%
2
CRM icon
359
Salesforce
CRM
$156B
$948 ﹤0.01%
4
-12
IRBT
360
DELISTED
iRobot
IRBT
$898 ﹤0.01%
250
PLUG icon
361
Plug Power
PLUG
$4.36B
$828 ﹤0.01%
355
DJT icon
362
Trump Media & Technology Group
DJT
$2.7B
$821 ﹤0.01%
50
ARTY
363
iShares Future AI & Tech ETF
ARTY
$2.73B
$779 ﹤0.01%
17
NVGS icon
364
Navigator Holdings
NVGS
$1.33B
$744 ﹤0.01%
+48
CRSP icon
365
CRISPR Therapeutics
CRSP
$5.32B
$649 ﹤0.01%
10
LYB icon
366
LyondellBasell Industries
LYB
$23B
$638 ﹤0.01%
13
-12
OXY.WS icon
367
Occidental Petroleum Corp Warrants
OXY.WS
$32.7B
$638 ﹤0.01%
25
ARM icon
368
Arm
ARM
$203B
$566 ﹤0.01%
4
TSE
369
DELISTED
Trinseo
TSE
$543 ﹤0.01%
231
NLY icon
370
Annaly Capital Management
NLY
$16.3B
$506 ﹤0.01%
25
-39
REZI icon
371
Resideo Technologies
REZI
$6.15B
$469 ﹤0.01%
11
-1
DKNG icon
372
DraftKings
DKNG
$11.1B
$449 ﹤0.01%
12
-6
NFE icon
373
New Fortress Energy
NFE
$187M
$387 ﹤0.01%
175
ENSG icon
374
The Ensign Group
ENSG
$11.1B
$346 ﹤0.01%
2
-13
RXRX icon
375
Recursion Pharmaceuticals
RXRX
$1.93B
$327 ﹤0.01%
67