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
576
$1.21K ﹤0.01%
+87
577
$1.19K ﹤0.01%
+32
578
$1.18K ﹤0.01%
+11
579
$1.18K ﹤0.01%
+33
580
$1.17K ﹤0.01%
50
581
$1.16K ﹤0.01%
+51
582
$1.15K ﹤0.01%
+28
583
$1.13K ﹤0.01%
+56
584
$1.11K ﹤0.01%
+12
585
$1.11K ﹤0.01%
126
586
$1.09K ﹤0.01%
277
587
$1.05K ﹤0.01%
77
588
$1.05K ﹤0.01%
250
589
$1.05K ﹤0.01%
+19
590
$1.04K ﹤0.01%
+149
591
$1.03K ﹤0.01%
25
592
$1.02K ﹤0.01%
+45
593
$1.02K ﹤0.01%
+152
594
$999 ﹤0.01%
+90
595
$997 ﹤0.01%
+62
596
$994 ﹤0.01%
+82
597
$964 ﹤0.01%
17
598
$953 ﹤0.01%
+62
599
$946 ﹤0.01%
+115
600
$909 ﹤0.01%
1,000
22 23
24
25 26