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
BSX icon
401
Boston Scientific
BSX
$152B
$4.3K ﹤0.01%
+40
UWMC icon
402
UWM Holdings
UWMC
$1.3B
$4.14K ﹤0.01%
1,000
HPE icon
403
Hewlett Packard
HPE
$30.1B
$4.13K ﹤0.01%
202
+102
MAIN icon
404
Main Street Capital
MAIN
$5.23B
$4.02K ﹤0.01%
68
-111
URA icon
405
Global X Uranium ETF
URA
$4.74B
$3.88K ﹤0.01%
100
KMB icon
406
Kimberly-Clark
KMB
$34.5B
$3.87K ﹤0.01%
30
+5
ALDX icon
407
Aldeyra Therapeutics
ALDX
$304M
$3.83K ﹤0.01%
1,000
TMUS icon
408
T-Mobile US
TMUS
$242B
$3.81K ﹤0.01%
16
+15
UL icon
409
Unilever
UL
$145B
$3.79K ﹤0.01%
+62
MUFG icon
410
Mitsubishi UFJ Financial
MUFG
$180B
$3.79K ﹤0.01%
+276
TFX icon
411
Teleflex
TFX
$4.73B
$3.67K ﹤0.01%
31
HPQ icon
412
HP
HPQ
$22.9B
$3.6K ﹤0.01%
147
+47
LUV icon
413
Southwest Airlines
LUV
$17B
$3.57K ﹤0.01%
110
+29
CL icon
414
Colgate-Palmolive
CL
$62.9B
$3.55K ﹤0.01%
39
+29
ALC icon
415
Alcon
ALC
$38.1B
$3.53K ﹤0.01%
+40
MCO icon
416
Moody's
MCO
$85.5B
$3.51K ﹤0.01%
+7
ZM icon
417
Zoom
ZM
$25.2B
$3.51K ﹤0.01%
45
+1
GD icon
418
General Dynamics
GD
$93B
$3.5K ﹤0.01%
12
+5
UBS icon
419
UBS Group
UBS
$122B
$3.48K ﹤0.01%
+103
MGM icon
420
MGM Resorts International
MGM
$8.88B
$3.47K ﹤0.01%
101
+1
DASH icon
421
DoorDash
DASH
$89.2B
$3.45K ﹤0.01%
+14
NMR icon
422
Nomura Holdings
NMR
$21.7B
$3.41K ﹤0.01%
+518
ING icon
423
ING
ING
$75.4B
$3.37K ﹤0.01%
+154
HUBS icon
424
HubSpot
HUBS
$20.8B
$3.34K ﹤0.01%
6
+1
FTV icon
425
Fortive
FTV
$16.4B
$3.34K ﹤0.01%
64
+47