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
551
$1.42K ﹤0.01%
+27
552
$1.4K ﹤0.01%
+49
553
$1.39K ﹤0.01%
51
554
$1.39K ﹤0.01%
+19
555
$1.38K ﹤0.01%
+59
556
$1.37K ﹤0.01%
200
557
$1.37K ﹤0.01%
61
558
$1.36K ﹤0.01%
+108
559
$1.34K ﹤0.01%
+159
560
$1.34K ﹤0.01%
31
561
$1.33K ﹤0.01%
+179
562
$1.31K ﹤0.01%
+40
563
$1.3K ﹤0.01%
+26
564
$1.3K ﹤0.01%
+24
565
$1.3K ﹤0.01%
+16
566
$1.29K ﹤0.01%
+77
567
$1.26K ﹤0.01%
8
568
$1.26K ﹤0.01%
+45
569
$1.24K ﹤0.01%
30
570
$1.24K ﹤0.01%
+28
571
$1.23K ﹤0.01%
+26
572
$1.23K ﹤0.01%
200
573
$1.22K ﹤0.01%
+9
574
$1.21K ﹤0.01%
+38
575
$1.21K ﹤0.01%
+42
21 22
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