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
401
$5.1K ﹤0.01%
+61
402
$5.08K ﹤0.01%
+52
403
$4.98K ﹤0.01%
409
404
$4.92K ﹤0.01%
96
405
$4.9K ﹤0.01%
1,000
-1,000
406
$4.87K ﹤0.01%
54
407
$4.85K ﹤0.01%
215
408
$4.85K ﹤0.01%
+25
409
$4.84K ﹤0.01%
366
410
$4.78K ﹤0.01%
+263
411
$4.78K ﹤0.01%
190
412
$4.72K ﹤0.01%
65
413
$4.7K ﹤0.01%
300
414
$4.69K ﹤0.01%
47
415
$4.69K ﹤0.01%
+70
416
$4.61K ﹤0.01%
90
417
$4.59K ﹤0.01%
+19
418
$4.58K ﹤0.01%
+17
419
$4.57K ﹤0.01%
+55
420
$4.57K ﹤0.01%
+283
421
$4.44K ﹤0.01%
100
422
$4.37K ﹤0.01%
30
423
$4.3K ﹤0.01%
20
424
$4.27K ﹤0.01%
417
425
$4.23K ﹤0.01%
186
15 16
17
18 19