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
476
$2.77K ﹤0.01%
1,575
477
$2.72K ﹤0.01%
+22
478
$2.71K ﹤0.01%
+107
479
$2.7K ﹤0.01%
+48
480
$2.7K ﹤0.01%
+86
481
$2.68K ﹤0.01%
+37
482
$2.68K ﹤0.01%
+24
483
$2.65K ﹤0.01%
250
484
$2.65K ﹤0.01%
+9
485
$2.64K ﹤0.01%
+61
486
$2.58K ﹤0.01%
+19
487
$2.53K ﹤0.01%
+27
488
$2.53K ﹤0.01%
+50
489
$2.48K ﹤0.01%
+111
490
$2.42K ﹤0.01%
31
491
$2.37K ﹤0.01%
+55
492
$2.32K ﹤0.01%
+21
493
$2.32K ﹤0.01%
81
494
$2.31K ﹤0.01%
+68
495
$2.28K ﹤0.01%
+42
496
$2.28K ﹤0.01%
250
497
$2.25K ﹤0.01%
+32
498
$2.22K ﹤0.01%
+62
499
$2.19K ﹤0.01%
+32
500
$2.17K ﹤0.01%
+15
18 19
20
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