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
426
$4.22K ﹤0.01%
125
427
$4.17K ﹤0.01%
561
428
$4.14K ﹤0.01%
30
429
$3.94K ﹤0.01%
91
430
$3.92K ﹤0.01%
+65
431
$3.9K ﹤0.01%
100
432
$3.89K ﹤0.01%
+92
433
$3.86K ﹤0.01%
+56
434
$3.85K ﹤0.01%
175
435
$3.76K ﹤0.01%
200
436
$3.76K ﹤0.01%
294
437
$3.65K ﹤0.01%
27
438
$3.63K ﹤0.01%
1,500
439
$3.6K ﹤0.01%
+347
440
$3.59K ﹤0.01%
191
441
$3.58K ﹤0.01%
+101
442
$3.56K ﹤0.01%
+68
443
$3.56K ﹤0.01%
+33
444
$3.51K ﹤0.01%
220
445
$3.51K ﹤0.01%
126
446
$3.5K ﹤0.01%
100
447
$3.46K ﹤0.01%
+23
448
$3.46K ﹤0.01%
+29
449
$3.36K ﹤0.01%
63
450
$3.31K ﹤0.01%
1,000