SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+0.55%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$24.9M
(+7.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
665
New
190
Increased
103
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.5M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$611K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cerus
CERS
$255M
| $2.77K | ﹤0.01% |
1,575
| – | – |
|
477
Hamilton Lane
HLNE
$6.36B
| $2.72K | ﹤0.01% |
+22
| New | +$2.72K |
|
478
Magnolia Oil & Gas
MGY
$4.38B
| $2.71K | ﹤0.01% |
+107
| New | +$2.71K |
|
479
Essent Group
ESNT
$6.29B
| $2.7K | ﹤0.01% |
+48
| New | +$2.7K |
|
480
EXL Service
EXLS
$7.26B
| $2.7K | ﹤0.01% |
+86
| New | +$2.7K |
|
481
Brinker International
EAT
$7.04B
| $2.68K | ﹤0.01% |
+37
| New | +$2.68K |
|
482
MACOM Technology Solutions
MTSI
$9.67B
| $2.68K | ﹤0.01% |
+24
| New | +$2.68K |
|
483
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $2.65K | ﹤0.01% |
250
| – | – |
|
484
Kadant
KAI
$3.85B
| $2.65K | ﹤0.01% |
+9
| New | +$2.65K |
|
485
SM Energy
SM
$3.09B
| $2.64K | ﹤0.01% |
+61
| New | +$2.64K |
|
486
MYR Group
MYRG
$2.79B
| $2.58K | ﹤0.01% |
+19
| New | +$2.58K |
|
487
Selective Insurance
SIGI
$4.86B
| $2.53K | ﹤0.01% |
+27
| New | +$2.53K |
|
488
ABM Industries
ABM
$3B
| $2.53K | ﹤0.01% |
+50
| New | +$2.53K |
|
489
Kite Realty
KRG
$5.11B
| $2.49K | ﹤0.01% |
+111
| New | +$2.49K |
|
490
GE HealthCare
GEHC
$34.6B
| $2.42K | ﹤0.01% |
31
| – | – |
|
491
Agios Pharmaceuticals
AGIO
$2.09B
| $2.37K | ﹤0.01% |
+55
| New | +$2.37K |
|
492
Silicon Laboratories
SLAB
$4.45B
| $2.32K | ﹤0.01% |
+21
| New | +$2.32K |
|
493
Southwest Airlines
LUV
$16.5B
| $2.32K | ﹤0.01% |
81
| – | – |
|
494
NMI Holdings
NMIH
$3.1B
| $2.32K | ﹤0.01% |
+68
| New | +$2.32K |
|
495
Black Hills Corp
BKH
$4.35B
| $2.28K | ﹤0.01% |
+42
| New | +$2.28K |
|
496
iRobot
IRBT
$102M
| $2.28K | ﹤0.01% |
250
| – | – |
|
497
KB Home
KBH
$4.63B
| $2.25K | ﹤0.01% |
+32
| New | +$2.25K |
|
498
Werner Enterprises
WERN
$1.71B
| $2.22K | ﹤0.01% |
+62
| New | +$2.22K |
|
|
ITCI
499
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.19K | ﹤0.01% |
+32
| New | +$2.19K |
|
500
Chart Industries
GTLS
$8.96B
| $2.17K | ﹤0.01% |
+15
| New | +$2.17K |
|