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
TJX icon
426
TJX Companies
TJX
$163B
$3.33K ﹤0.01%
+27
TCI icon
427
Transcontinental Realty Investors
TCI
$389M
$3.32K ﹤0.01%
78
AMT icon
428
American Tower
AMT
$85.1B
$3.32K ﹤0.01%
+15
CX icon
429
Cemex
CX
$14.7B
$3.31K ﹤0.01%
478
BBVA icon
430
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
$3.31K ﹤0.01%
+215
ICE icon
431
Intercontinental Exchange
ICE
$86.1B
$3.3K ﹤0.01%
+18
ABCB icon
432
Ameris Bancorp
ABCB
$4.92B
$3.3K ﹤0.01%
51
+31
ANIX icon
433
Anixa Biosciences
ANIX
$138M
$3.3K ﹤0.01%
1,000
BETZ icon
434
Roundhill Sports Betting & iGaming ETF
BETZ
$68.6M
$3.25K ﹤0.01%
137
INDA icon
435
iShares MSCI India ETF
INDA
$9.64B
$3.23K ﹤0.01%
58
BABA icon
436
Alibaba
BABA
$380B
$3.18K ﹤0.01%
28
MDIV icon
437
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$419M
$3.16K ﹤0.01%
200
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$111B
$3.12K ﹤0.01%
+7
SCHW icon
439
Charles Schwab
SCHW
$167B
$3.1K ﹤0.01%
+34
NOW icon
440
ServiceNow
NOW
$175B
$3.08K ﹤0.01%
+3
ESE icon
441
ESCO Technologies
ESE
$5.66B
$3.07K ﹤0.01%
16
+11
PLD icon
442
Prologis
PLD
$115B
$3.05K ﹤0.01%
+29
SBUX icon
443
Starbucks
SBUX
$96.7B
$3.02K ﹤0.01%
+33
WIX icon
444
WIX.com
WIX
$6.88B
$3.01K ﹤0.01%
+19
ACN icon
445
Accenture
ACN
$151B
$2.99K ﹤0.01%
10
-1
CMG icon
446
Chipotle Mexican Grill
CMG
$40.9B
$2.98K ﹤0.01%
+53
SOUN icon
447
SoundHound AI
SOUN
$4.92B
$2.97K ﹤0.01%
277
-120
DDS icon
448
Dillards
DDS
$9.58B
$2.92K ﹤0.01%
+7
NRDS icon
449
NerdWallet
NRDS
$1.02B
$2.91K ﹤0.01%
+265
NGG icon
450
National Grid
NGG
$77.1B
$2.9K ﹤0.01%
+39