SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$21.4M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $2.89K | ﹤0.01% |
+18
| New | +$2.89K |
|
452
Sea Limited
SE
$113B
| $2.88K | ﹤0.01% |
+18
| New | +$2.88K |
|
453
Amphenol
APH
$135B
| $2.86K | ﹤0.01% |
+29
| New | +$2.86K |
|
454
ARK Innovation ETF
ARKK
$7.49B
| $2.81K | ﹤0.01% |
40
| – | – |
|
455
Ulta Beauty
ULTA
$23.1B
| $2.81K | ﹤0.01% |
+6
| New | +$2.81K |
|
456
KKR & Co
KKR
$121B
| $2.79K | ﹤0.01% |
+21
| New | +$2.79K |
|
457
QuantumScape
QS
$4.44B
| $2.76K | ﹤0.01% |
411
| – | – |
|
458
WD-40
WDFC
$2.95B
| $2.74K | ﹤0.01% |
12
+7
| +140% | +$1.6K |
|
459
Solventum
SOLV
$12.6B
| $2.73K | ﹤0.01% |
36
+1
| +3% | +$76 |
|
460
Wabtec
WAB
$33B
| $2.72K | ﹤0.01% |
13
+3
| +30% | +$628 |
|
461
Adobe
ADBE
$148B
| $2.71K | ﹤0.01% |
+7
| New | +$2.71K |
|
462
Lithia Motors
LAD
$8.74B
| $2.7K | ﹤0.01% |
+8
| New | +$2.7K |
|
463
Apollo Global Management
APO
$75.3B
| $2.7K | ﹤0.01% |
+19
| New | +$2.7K |
|
464
Evolus
EOLS
$495M
| $2.67K | ﹤0.01% |
290
-30
| -9% | -$276 |
|
465
Hilton Worldwide
HLT
$64B
| $2.66K | ﹤0.01% |
+10
| New | +$2.66K |
|
466
EOG Resources
EOG
$64.4B
| $2.63K | ﹤0.01% |
+22
| New | +$2.63K |
|
467
Group 1 Automotive
GPI
$6.26B
| $2.62K | ﹤0.01% |
6
+2
| +50% | +$874 |
|
468
Fiserv
FI
$73.4B
| $2.59K | ﹤0.01% |
+15
| New | +$2.59K |
|
469
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.56K | ﹤0.01% |
+8
| New | +$2.56K |
|
470
Cloudflare
NET
$74.7B
| $2.55K | ﹤0.01% |
13
+7
| +117% | +$1.37K |
|
471
Stellantis
STLA
$26.2B
| $2.54K | ﹤0.01% |
253
+248
| +4,960% | +$2.49K |
|
472
Aegon
AEG
$11.8B
| $2.53K | ﹤0.01% |
+349
| New | +$2.53K |
|
473
Sumitomo Mitsui Financial
SMFG
$105B
| $2.52K | ﹤0.01% |
+167
| New | +$2.52K |
|
474
Ferrovial SE
FER
$40B
| $2.52K | ﹤0.01% |
+47
| New | +$2.52K |
|
475
Chemours
CC
$2.34B
| $2.46K | ﹤0.01% |
215
| – | – |
|