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 | |
|---|---|---|---|---|---|---|
551
Azenta
AZTA
$1.39B
| $1.42K | ﹤0.01% |
+27
| New | +$1.42K |
|
552
Pacira BioSciences
PCRX
$1.19B
| $1.4K | ﹤0.01% |
+49
| New | +$1.4K |
|
553
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.39K | ﹤0.01% |
51
| – | – |
|
554
Workiva
WK
$4.48B
| $1.39K | ﹤0.01% |
+19
| New | +$1.39K |
|
|
INST
555
DELISTED
Instructure Holdings, Inc.
INST
| $1.38K | ﹤0.01% |
+59
| New | +$1.38K |
|
|
CHW
556
Calamos Global Dynamic Income Fund
CHW
$463M
| $1.37K | ﹤0.01% |
200
| – | – |
|
557
iShares MSCI Malaysia ETF
EWM
$240M
| $1.37K | ﹤0.01% |
61
| – | – |
|
558
Sun Country Airlines
SNCY
$702M
| $1.36K | ﹤0.01% |
+108
| New | +$1.36K |
|
559
DiamondRock Hospitality
DRH
$1.76B
| $1.34K | ﹤0.01% |
+159
| New | +$1.34K |
|
560
iShares MSCI South Africa ETF
EZA
$423M
| $1.34K | ﹤0.01% |
31
| – | – |
|
561
Ardelyx
ARDX
$1.57B
| $1.33K | ﹤0.01% |
+179
| New | +$1.33K |
|
562
Phillips Edison & Co
PECO
$4.54B
| $1.31K | ﹤0.01% |
+40
| New | +$1.31K |
|
563
Tecnoglass
TGLS
$3.42B
| $1.31K | ﹤0.01% |
+26
| New | +$1.31K |
|
564
Progress Software
PRGS
$1.88B
| $1.3K | ﹤0.01% |
+24
| New | +$1.3K |
|
565
Scorpio Tankers
STNG
$2.71B
| $1.3K | ﹤0.01% |
+16
| New | +$1.3K |
|
566
IMAX
IMAX
$1.6B
| $1.29K | ﹤0.01% |
+77
| New | +$1.29K |
|
567
Wabtec
WAB
$33B
| $1.27K | ﹤0.01% |
8
| – | – |
|
568
WesBanco
WSBC
$3.1B
| $1.26K | ﹤0.01% |
+45
| New | +$1.26K |
|
569
Dutch Bros
BROS
$8.38B
| $1.24K | ﹤0.01% |
30
| – | – |
|
|
HEES
570
DELISTED
H&E Equipment Services
HEES
| $1.24K | ﹤0.01% |
+28
| New | +$1.24K |
|
571
Worthington Enterprises
WOR
$3.24B
| $1.23K | ﹤0.01% |
+26
| New | +$1.23K |
|
572
BRC Inc
BRCC
$174M
| $1.23K | ﹤0.01% |
200
| – | – |
|
573
Atkore
ATKR
$1.99B
| $1.22K | ﹤0.01% |
+9
| New | +$1.22K |
|
574
First Bancorp
FBNC
$2.3B
| $1.21K | ﹤0.01% |
+38
| New | +$1.21K |
|
575
Ameresco
AMRC
$1.37B
| $1.21K | ﹤0.01% |
+42
| New | +$1.21K |
|