SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$21.4M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$53.6B
| $1.43K | ﹤0.01% |
+16
| New | +$1.43K |
|
577
Bread Financial
BFH
$3.09B
| $1.43K | ﹤0.01% |
25
+5
| +25% | +$286 |
|
578
REV Group
REVG
$3.05B
| $1.43K | ﹤0.01% |
30
+10
| +50% | +$476 |
|
|
CHW
579
Calamos Global Dynamic Income Fund
CHW
$463M
| $1.43K | ﹤0.01% |
200
| – | – |
|
580
D.R. Horton
DHI
$54.2B
| $1.42K | ﹤0.01% |
+11
| New | +$1.42K |
|
581
AZZ Inc
AZZ
$3.51B
| $1.42K | ﹤0.01% |
15
+5
| +50% | +$473 |
|
|
TXNM
582
TXNM Energy, Inc.
TXNM
$5.99B
| $1.41K | ﹤0.01% |
25
+5
| +25% | +$282 |
|
583
Applovin
APP
$166B
| $1.4K | ﹤0.01% |
+4
| New | +$1.4K |
|
584
Hartford Financial Services
HIG
$37B
| $1.4K | ﹤0.01% |
+11
| New | +$1.4K |
|
585
Travelers Companies
TRV
$62B
| $1.34K | ﹤0.01% |
+5
| New | +$1.34K |
|
586
Cognizant
CTSH
$35.1B
| $1.33K | ﹤0.01% |
+17
| New | +$1.33K |
|
587
Vanguard Information Technology ETF
VGT
$99.9B
| $1.33K | ﹤0.01% |
2
| – | – |
|
588
Viking Therapeutics
VKTX
$3.03B
| $1.33K | ﹤0.01% |
50
| – | – |
|
589
Argan
AGX
$2.92B
| $1.32K | ﹤0.01% |
6
+1
| +20% | +$221 |
|
590
Freeport-McMoran
FCX
$66.5B
| $1.3K | ﹤0.01% |
+30
| New | +$1.3K |
|
591
Regal Rexnord
RRX
$9.66B
| $1.3K | ﹤0.01% |
+4
| New | +$1.3K |
|
592
Agilent Technologies
A
$36.5B
| $1.3K | ﹤0.01% |
+11
| New | +$1.3K |
|
593
Philips
PHG
$26.5B
| $1.3K | ﹤0.01% |
+54
| New | +$1.3K |
|
594
ResMed
RMD
$40.6B
| $1.29K | ﹤0.01% |
+5
| New | +$1.29K |
|
595
Otis Worldwide
OTIS
$34.1B
| $1.29K | ﹤0.01% |
+13
| New | +$1.29K |
|
596
Regency Centers
REG
$13.4B
| $1.28K | ﹤0.01% |
+18
| New | +$1.28K |
|
597
Arch Capital
ACGL
$34.1B
| $1.28K | ﹤0.01% |
+14
| New | +$1.28K |
|
598
Realty Income
O
$54.2B
| $1.27K | ﹤0.01% |
+22
| New | +$1.27K |
|
599
Moog
MOG.A
$6.17B
| $1.27K | ﹤0.01% |
7
-3
| -30% | -$543 |
|
600
CBRE Group
CBRE
$48.9B
| $1.26K | ﹤0.01% |
+9
| New | +$1.26K |
|