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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$6.03K ﹤0.01%
525
+71
CB icon
377
Chubb
CB
$116B
$5.79K ﹤0.01%
20
+10
HSBC icon
378
HSBC
HSBC
$249B
$5.78K ﹤0.01%
+95
RIET icon
379
Hoya Capital High Dividend Yield ETF
RIET
$90.4M
$5.69K ﹤0.01%
600
EMN icon
380
Eastman Chemical
EMN
$6.87B
$5.67K ﹤0.01%
+76
TRP icon
381
TC Energy
TRP
$57.5B
$5.61K ﹤0.01%
+115
WBD icon
382
Warner Bros
WBD
$57.1B
$5.54K ﹤0.01%
483
-101
JRI icon
383
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$5.52K ﹤0.01%
409
SUN icon
384
Sunoco
SUN
$9.88B
$5.36K ﹤0.01%
100
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$5.12K ﹤0.01%
96
NMRK icon
386
Newmark Group
NMRK
$2.96B
$5.07K ﹤0.01%
417
-60
BA icon
387
Boeing
BA
$148B
$5.03K ﹤0.01%
24
-3,082
CAG icon
388
Conagra Brands
CAG
$8.35B
$5.02K ﹤0.01%
245
-59
RKT icon
389
Rocket Companies
RKT
$48B
$4.93K ﹤0.01%
348
+288
SONY icon
390
Sony
SONY
$180B
$4.89K ﹤0.01%
188
+148
NOK icon
391
Nokia
NOK
$37.3B
$4.81K ﹤0.01%
929
-483
MMC icon
392
Marsh & McLennan
MMC
$89.6B
$4.81K ﹤0.01%
+22
HMC icon
393
Honda
HMC
$39B
$4.79K ﹤0.01%
+166
CTAS icon
394
Cintas
CTAS
$75B
$4.68K ﹤0.01%
+21
SPOT icon
395
Spotify
SPOT
$131B
$4.61K ﹤0.01%
+6
STAG icon
396
STAG Industrial
STAG
$7.18B
$4.54K ﹤0.01%
125
-29
GEHC icon
397
GE HealthCare
GEHC
$33.3B
$4.37K ﹤0.01%
59
+4
CRM icon
398
Salesforce
CRM
$232B
$4.36K ﹤0.01%
16
+6
SON icon
399
Sonoco
SON
$4.04B
$4.36K ﹤0.01%
100
AKAM icon
400
Akamai
AKAM
$12.5B
$4.31K ﹤0.01%
54