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
BROS icon
501
Dutch Bros
BROS
$6.54B
$2.05K ﹤0.01%
30
CACC icon
502
Credit Acceptance
CACC
$4.68B
$2.04K ﹤0.01%
+4
MKL icon
503
Markel Group
MKL
$26B
$2K ﹤0.01%
+1
GVA icon
504
Granite Construction
GVA
$4.43B
$1.96K ﹤0.01%
21
+6
FCNCA icon
505
First Citizens BancShares
FCNCA
$22.4B
$1.96K ﹤0.01%
+1
WDS icon
506
Woodside Energy
WDS
$32.8B
$1.95K ﹤0.01%
+126
VST icon
507
Vistra
VST
$59.3B
$1.94K ﹤0.01%
+10
NTAP icon
508
NetApp
NTAP
$21.4B
$1.92K ﹤0.01%
+18
GHC icon
509
Graham Holdings Company
GHC
$4.57B
$1.89K ﹤0.01%
+2
WINA icon
510
Winmark
WINA
$1.46B
$1.89K ﹤0.01%
+5
PEG icon
511
Public Service Enterprise Group
PEG
$41.1B
$1.85K ﹤0.01%
+22
CDNS icon
512
Cadence Design Systems
CDNS
$84.8B
$1.85K ﹤0.01%
+6
CMDY icon
513
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$300M
$1.82K ﹤0.01%
36
BMY icon
514
Bristol-Myers Squibb
BMY
$96.5B
$1.81K ﹤0.01%
39
-257
WTM icon
515
White Mountains Insurance
WTM
$4.89B
$1.8K ﹤0.01%
+1
RBLX icon
516
Roblox
RBLX
$70.8B
$1.79K ﹤0.01%
+17
GM icon
517
General Motors
GM
$64B
$1.77K ﹤0.01%
36
+34
XYZ
518
Block Inc
XYZ
$36B
$1.77K ﹤0.01%
+26
CSX icon
519
CSX Corp
CSX
$64B
$1.76K ﹤0.01%
+54
AGM icon
520
Federal Agricultural Mortgage
AGM
$1.8B
$1.75K ﹤0.01%
9
+4
POOL icon
521
Pool Corp
POOL
$8.96B
$1.75K ﹤0.01%
+6
ALG icon
522
Alamo Group
ALG
$1.97B
$1.75K ﹤0.01%
8
+3
SRE icon
523
Sempra
SRE
$60.1B
$1.74K ﹤0.01%
+23
FERG icon
524
Ferguson
FERG
$47.8B
$1.74K ﹤0.01%
+8
MFG icon
525
Mizuho Financial
MFG
$84.4B
$1.74K ﹤0.01%
+313