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
WELL icon
476
Welltower
WELL
$135B
$2.46K ﹤0.01%
+16
ORLY icon
477
O'Reilly Automotive
ORLY
$83.8B
$2.43K ﹤0.01%
+27
MT icon
478
ArcelorMittal
MT
$30.1B
$2.43K ﹤0.01%
+77
ERIC icon
479
Ericsson
ERIC
$32.1B
$2.38K ﹤0.01%
+281
HOOD icon
480
Robinhood
HOOD
$103B
$2.34K ﹤0.01%
+25
PRIM icon
481
Primoris Services
PRIM
$6.35B
$2.34K ﹤0.01%
30
+10
BTI icon
482
British American Tobacco
BTI
$119B
$2.32K ﹤0.01%
+49
CI icon
483
Cigna
CI
$72.9B
$2.31K ﹤0.01%
+7
ENSG icon
484
The Ensign Group
ENSG
$10.3B
$2.31K ﹤0.01%
15
VTRS icon
485
Viatris
VTRS
$12.4B
$2.3K ﹤0.01%
258
+5
HLN icon
486
Haleon
HLN
$43.1B
$2.23K ﹤0.01%
215
CERS icon
487
Cerus
CERS
$294M
$2.22K ﹤0.01%
1,575
QGEN icon
488
Qiagen
QGEN
$9.59B
$2.21K ﹤0.01%
+46
CME icon
489
CME Group
CME
$101B
$2.21K ﹤0.01%
+8
EW icon
490
Edwards Lifesciences
EW
$49.6B
$2.19K ﹤0.01%
+28
TT icon
491
Trane Technologies
TT
$91.5B
$2.19K ﹤0.01%
+5
MAR icon
492
Marriott International
MAR
$75.9B
$2.19K ﹤0.01%
+8
ISRG icon
493
Intuitive Surgical
ISRG
$194B
$2.17K ﹤0.01%
+4
MFC icon
494
Manulife Financial
MFC
$57.1B
$2.17K ﹤0.01%
68
ANET icon
495
Arista Networks
ANET
$159B
$2.15K ﹤0.01%
+21
ABNB icon
496
Airbnb
ABNB
$71.5B
$2.12K ﹤0.01%
+16
GWW icon
497
W.W. Grainger
GWW
$44B
$2.08K ﹤0.01%
+2
PYPL icon
498
PayPal
PYPL
$58.2B
$2.08K ﹤0.01%
+28
SHW icon
499
Sherwin-Williams
SHW
$81.9B
$2.06K ﹤0.01%
+6
LBRDA icon
500
Liberty Broadband Class A
LBRDA
$6.74B
$2.06K ﹤0.01%
+21