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
26
$2.19M 0.62%
56,998
+2,541
27
$1.88M 0.53%
5,017
-23
28
$1.84M 0.52%
4,106
-548
29
$1.58M 0.45%
7,796
-84
30
$1.55M 0.44%
31,408
-137
31
$1.42M 0.4%
18,959
-610
32
$1.21M 0.34%
27,995
33
$1.09M 0.31%
11,257
+1,101
34
$1.09M 0.31%
1,997
-121
35
$1.08M 0.31%
6,309
-251
36
$1.05M 0.3%
6,413
37
$1.04M 0.29%
23,494
38
$841K 0.24%
4,617
+237
39
$791K 0.22%
4,687
-35
40
$730K 0.21%
12,482
-708
41
$694K 0.2%
26,787
-3,897
42
$692K 0.2%
3,999
-118
43
$644K 0.18%
3,529
-147
44
$620K 0.18%
1,413
45
$607K 0.17%
2,823
-6
46
$575K 0.16%
3,937
+180
47
$572K 0.16%
4,049
+217
48
$550K 0.16%
3,337
+47
49
$507K 0.14%
2,241
50
$507K 0.14%
2,623
+1,049
1
2
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