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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$74B
$1.57K ﹤0.01%
+3
TRGP icon
552
Targa Resources
TRGP
$36.1B
$1.57K ﹤0.01%
+9
RCL icon
553
Royal Caribbean
RCL
$67.3B
$1.57K ﹤0.01%
+5
VRSK icon
554
Verisk Analytics
VRSK
$30.5B
$1.56K ﹤0.01%
+5
BDX icon
555
Becton Dickinson
BDX
$54.8B
$1.55K ﹤0.01%
9
-502
SRI icon
556
Stoneridge
SRI
$155M
$1.55K ﹤0.01%
220
ADSK icon
557
Autodesk
ADSK
$62.2B
$1.55K ﹤0.01%
+5
VRT icon
558
Vertiv
VRT
$63.7B
$1.54K ﹤0.01%
+12
SNPS icon
559
Synopsys
SNPS
$72.5B
$1.54K ﹤0.01%
+3
CASY icon
560
Casey's General Stores
CASY
$19.9B
$1.53K ﹤0.01%
+3
MET icon
561
MetLife
MET
$49.7B
$1.53K ﹤0.01%
+19
GLW icon
562
Corning
GLW
$69.5B
$1.53K ﹤0.01%
+29
TDG icon
563
TransDigm Group
TDG
$75.2B
$1.52K ﹤0.01%
+1
TRMB icon
564
Trimble
TRMB
$18B
$1.52K ﹤0.01%
+20
BHF icon
565
Brighthouse Financial
BHF
$3.75B
$1.51K ﹤0.01%
28
+1
PNC icon
566
PNC Financial Services
PNC
$70.2B
$1.49K ﹤0.01%
+8
EWM icon
567
iShares MSCI Malaysia ETF
EWM
$252M
$1.49K ﹤0.01%
61
EWZ icon
568
iShares MSCI Brazil ETF
EWZ
$6.05B
$1.47K ﹤0.01%
51
WDC icon
569
Western Digital
WDC
$55.5B
$1.47K ﹤0.01%
+23
PSA icon
570
Public Storage
PSA
$47.4B
$1.47K ﹤0.01%
+5
MCK icon
571
McKesson
MCK
$105B
$1.47K ﹤0.01%
+2
LNG icon
572
Cheniere Energy
LNG
$46.3B
$1.46K ﹤0.01%
+6
LYB icon
573
LyondellBasell Industries
LYB
$14B
$1.45K ﹤0.01%
25
+12
SPG icon
574
Simon Property Group
SPG
$59.1B
$1.45K ﹤0.01%
+9
VSEC icon
575
VSE Corp
VSEC
$3.9B
$1.44K ﹤0.01%
11
+6