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
$309M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$1.24M
3 +$780K
4
OKLO
Oklo
OKLO
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

1 +$2.02M
2 +$1.57M
3 +$813K
4
SNOW icon
Snowflake
SNOW
+$451K
5
CRWV
CoreWeave Inc
CRWV
+$274K

Sector Composition

1 Financials 6.79%
2 Technology 2.83%
3 Industrials 1.17%
4 Healthcare 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRI icon
376
Stoneridge
SRI
$195M
$1.27K ﹤0.01%
220
CL icon
377
Colgate-Palmolive
CL
$68.8B
$1.26K ﹤0.01%
+16
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.25K ﹤0.01%
+11
IGPT icon
379
Invesco AI and Next Gen Software ETF
IGPT
$795M
$1.25K ﹤0.01%
21
XAIX
380
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$120M
$1.25K ﹤0.01%
29
MNST icon
381
Monster Beverage
MNST
$75B
$1.23K ﹤0.01%
+16
CMG icon
382
Chipotle Mexican Grill
CMG
$46.7B
$1.22K ﹤0.01%
+33
NET icon
383
Cloudflare
NET
$70.7B
$1.18K ﹤0.01%
6
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.16K ﹤0.01%
+15
CCI icon
385
Crown Castle
CCI
$38.7B
$1.16K ﹤0.01%
+13
ED icon
386
Consolidated Edison
ED
$40.6B
$1.09K ﹤0.01%
+11
WDAY icon
387
Workday
WDAY
$31.8B
$1.07K ﹤0.01%
+5
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.04K ﹤0.01%
63
TTWO icon
389
Take-Two Interactive
TTWO
$39.3B
$1.02K ﹤0.01%
+4
EA icon
390
Electronic Arts
EA
$51B
$1.02K ﹤0.01%
+5
COR icon
391
Cencora
COR
$63.7B
$1.01K ﹤0.01%
+3
IT icon
392
Gartner
IT
$10.4B
$1.01K ﹤0.01%
+4
CSGP icon
393
CoStar Group
CSGP
$16.7B
$1.01K ﹤0.01%
+15
CPT icon
394
Camden Property Trust
CPT
$10.8B
$991 ﹤0.01%
+9
APA icon
395
APA Corp
APA
$12.6B
$979 ﹤0.01%
40
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$37.3B
$974 ﹤0.01%
11
MAA icon
397
Mid-America Apartment Communities
MAA
$14.9B
$973 ﹤0.01%
+7
VRSN icon
398
VeriSign
VRSN
$25B
$972 ﹤0.01%
+4
SBAC icon
399
SBA Communications
SBAC
$23.7B
$968 ﹤0.01%
+5
EVRG icon
400
Evergy
EVRG
$19B
$943 ﹤0.01%
+13