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
501
$2.14K ﹤0.01%
+28
502
$2.12K ﹤0.01%
100
503
$2.1K ﹤0.01%
+82
504
$2.1K ﹤0.01%
25
505
$2.05K ﹤0.01%
+41
506
$2.05K ﹤0.01%
+31
507
$2.05K ﹤0.01%
+19
508
$2.02K ﹤0.01%
+24
509
$2.02K ﹤0.01%
411
510
$2.02K ﹤0.01%
+43
511
$2.01K ﹤0.01%
+34
512
$2K ﹤0.01%
+33
513
$2K ﹤0.01%
+72
514
$1.97K ﹤0.01%
+71
515
$1.91K ﹤0.01%
+65
516
$1.89K ﹤0.01%
+51
517
$1.88K ﹤0.01%
+76
518
$1.88K ﹤0.01%
+189
519
$1.87K ﹤0.01%
+11
520
$1.85K ﹤0.01%
+69
521
$1.82K ﹤0.01%
+69
522
$1.81K ﹤0.01%
68
523
$1.81K ﹤0.01%
250
524
$1.78K ﹤0.01%
36
525
$1.78K ﹤0.01%
215
19 20
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