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
NRG icon
451
NRG Energy
NRG
$32B
$2.89K ﹤0.01%
+18
SE icon
452
Sea Limited
SE
$86.8B
$2.88K ﹤0.01%
+18
APH icon
453
Amphenol
APH
$164B
$2.86K ﹤0.01%
+29
ARKK icon
454
ARK Innovation ETF
ARKK
$7.94B
$2.81K ﹤0.01%
40
ULTA icon
455
Ulta Beauty
ULTA
$23.1B
$2.81K ﹤0.01%
+6
KKR icon
456
KKR & Co
KKR
$105B
$2.79K ﹤0.01%
+21
QS icon
457
QuantumScape
QS
$8.05B
$2.76K ﹤0.01%
411
WDFC icon
458
WD-40
WDFC
$2.69B
$2.74K ﹤0.01%
12
+7
SOLV icon
459
Solventum
SOLV
$13.2B
$2.73K ﹤0.01%
36
+1
WAB icon
460
Wabtec
WAB
$34.6B
$2.72K ﹤0.01%
13
+3
ADBE icon
461
Adobe
ADBE
$138B
$2.71K ﹤0.01%
+7
LAD icon
462
Lithia Motors
LAD
$7.1B
$2.7K ﹤0.01%
+8
APO icon
463
Apollo Global Management
APO
$73.4B
$2.7K ﹤0.01%
+19
EOLS icon
464
Evolus
EOLS
$462M
$2.67K ﹤0.01%
290
-30
HLT icon
465
Hilton Worldwide
HLT
$62.1B
$2.66K ﹤0.01%
+10
EOG icon
466
EOG Resources
EOG
$59.9B
$2.63K ﹤0.01%
+22
GPI icon
467
Group 1 Automotive
GPI
$4.7B
$2.62K ﹤0.01%
6
+2
FISV
468
Fiserv Inc
FISV
$34.3B
$2.59K ﹤0.01%
+15
AJG icon
469
Arthur J. Gallagher & Co
AJG
$66.6B
$2.56K ﹤0.01%
+8
NET icon
470
Cloudflare
NET
$72.9B
$2.55K ﹤0.01%
13
+7
STLA icon
471
Stellantis
STLA
$29.3B
$2.54K ﹤0.01%
253
+248
AEG icon
472
Aegon
AEG
$12.2B
$2.53K ﹤0.01%
+349
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$112B
$2.52K ﹤0.01%
+167
FER icon
474
Ferrovial SE
FER
$45.4B
$2.52K ﹤0.01%
+47
CC icon
475
Chemours
CC
$1.72B
$2.46K ﹤0.01%
215