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
376
$6.93K ﹤0.01%
1,000
377
$6.58K ﹤0.01%
171
378
$6.54K ﹤0.01%
576
379
$6.54K ﹤0.01%
41
380
$6.52K ﹤0.01%
31
381
$6.38K ﹤0.01%
+25
382
$6.27K ﹤0.01%
21
383
$6.21K ﹤0.01%
+59
384
$6.2K ﹤0.01%
110
385
$6.1K ﹤0.01%
+194
386
$6.09K ﹤0.01%
262
+2
387
$6K ﹤0.01%
+35
388
$5.98K ﹤0.01%
101
389
$5.9K ﹤0.01%
100
390
$5.8K ﹤0.01%
42
391
$5.8K ﹤0.01%
146
392
$5.76K ﹤0.01%
+56
393
$5.76K ﹤0.01%
27
394
$5.67K ﹤0.01%
1,500
395
$5.67K ﹤0.01%
+94
396
$5.58K ﹤0.01%
88
+86
397
$5.51K ﹤0.01%
30
-27
398
$5.49K ﹤0.01%
454
399
$5.49K ﹤0.01%
80
400
$5.32K ﹤0.01%
+45