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
MSCI icon
526
MSCI
MSCI
$41.9B
$1.73K ﹤0.01%
+3
APD icon
527
Air Products & Chemicals
APD
$56.3B
$1.69K ﹤0.01%
+6
NWS icon
528
News Corp Class B
NWS
$16.2B
$1.68K ﹤0.01%
+49
HWM icon
529
Howmet Aerospace
HWM
$80.6B
$1.68K ﹤0.01%
+9
MSGS icon
530
Madison Square Garden
MSGS
$5.13B
$1.67K ﹤0.01%
+8
EZA icon
531
iShares MSCI South Africa ETF
EZA
$490M
$1.67K ﹤0.01%
31
BIPC icon
532
Brookfield Infrastructure
BIPC
$5.37B
$1.66K ﹤0.01%
40
HES
533
DELISTED
Hess
HES
$1.66K ﹤0.01%
+12
PUK icon
534
Prudential
PUK
$35.6B
$1.65K ﹤0.01%
+66
KR icon
535
Kroger
KR
$43.8B
$1.65K ﹤0.01%
+23
BHP icon
536
BHP
BHP
$139B
$1.64K ﹤0.01%
+34
GMAB icon
537
Genmab
GMAB
$18.7B
$1.63K ﹤0.01%
+79
ALNY icon
538
Alnylam Pharmaceuticals
ALNY
$60.8B
$1.63K ﹤0.01%
+5
AIG icon
539
American International
AIG
$41.3B
$1.63K ﹤0.01%
+19
DBRG icon
540
DigitalBridge
DBRG
$1.71B
$1.63K ﹤0.01%
157
+40
VNM icon
541
VanEck Vietnam ETF
VNM
$576M
$1.62K ﹤0.01%
118
DDOG icon
542
Datadog
DDOG
$63.2B
$1.61K ﹤0.01%
+12
ALL icon
543
Allstate
ALL
$54.8B
$1.61K ﹤0.01%
+8
IDXX icon
544
Idexx Laboratories
IDXX
$53.4B
$1.61K ﹤0.01%
+3
AMP icon
545
Ameriprise Financial
AMP
$40.9B
$1.6K ﹤0.01%
+3
PGR icon
546
Progressive
PGR
$132B
$1.6K ﹤0.01%
+6
EQIX icon
547
Equinix
EQIX
$76.3B
$1.59K ﹤0.01%
+2
SIG icon
548
Signet Jewelers
SIG
$3.91B
$1.59K ﹤0.01%
20
+10
KAI icon
549
Kadant
KAI
$2.95B
$1.59K ﹤0.01%
5
OSIS icon
550
OSI Systems
OSIS
$4.54B
$1.57K ﹤0.01%
7
+2