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
451
$3.31K ﹤0.01%
+69
452
$3.31K ﹤0.01%
71
-37
453
$3.31K ﹤0.01%
500
454
$3.27K ﹤0.01%
12
455
$3.24K ﹤0.01%
58
456
$3.22K ﹤0.01%
284
457
$3.21K ﹤0.01%
300
458
$3.21K ﹤0.01%
302
459
$3.19K ﹤0.01%
187
-376
460
$3.18K ﹤0.01%
400
461
$3.15K ﹤0.01%
375
462
$3.15K ﹤0.01%
290
463
$3.14K ﹤0.01%
200
464
$3.1K ﹤0.01%
+36
465
$3.08K ﹤0.01%
+31
466
$3.06K ﹤0.01%
478
467
$3.05K ﹤0.01%
+55
468
$3K ﹤0.01%
+34
469
$2.95K ﹤0.01%
5
470
$2.92K ﹤0.01%
+18
471
$2.9K ﹤0.01%
+155
472
$2.87K ﹤0.01%
+167
473
$2.87K ﹤0.01%
200
474
$2.82K ﹤0.01%
+15
475
$2.81K ﹤0.01%
+35
17 18
19
20 21