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
NDAQ icon
576
Nasdaq
NDAQ
$48.9B
$1.43K ﹤0.01%
+16
BFH icon
577
Bread Financial
BFH
$2.74B
$1.43K ﹤0.01%
25
+5
REVG icon
578
REV Group
REVG
$2.49B
$1.43K ﹤0.01%
30
+10
CHW
579
Calamos Global Dynamic Income Fund
CHW
$461M
$1.43K ﹤0.01%
200
DHI icon
580
D.R. Horton
DHI
$40.6B
$1.42K ﹤0.01%
+11
AZZ icon
581
AZZ Inc
AZZ
$2.96B
$1.42K ﹤0.01%
15
+5
TXNM
582
TXNM Energy Inc
TXNM
$6.3B
$1.41K ﹤0.01%
25
+5
APP icon
583
Applovin
APP
$182B
$1.4K ﹤0.01%
+4
HIG icon
584
Hartford Financial Services
HIG
$36.8B
$1.4K ﹤0.01%
+11
TRV icon
585
Travelers Companies
TRV
$63.5B
$1.34K ﹤0.01%
+5
CTSH icon
586
Cognizant
CTSH
$34.3B
$1.33K ﹤0.01%
+17
VGT icon
587
Vanguard Information Technology ETF
VGT
$107B
$1.33K ﹤0.01%
2
VKTX icon
588
Viking Therapeutics
VKTX
$4.32B
$1.32K ﹤0.01%
50
AGX icon
589
Argan
AGX
$4.78B
$1.32K ﹤0.01%
6
+1
FCX icon
590
Freeport-McMoran
FCX
$56B
$1.3K ﹤0.01%
+30
RRX icon
591
Regal Rexnord
RRX
$8.6B
$1.3K ﹤0.01%
+4
A icon
592
Agilent Technologies
A
$41B
$1.3K ﹤0.01%
+11
PHG icon
593
Philips
PHG
$26.6B
$1.29K ﹤0.01%
+54
RMD icon
594
ResMed
RMD
$35.7B
$1.29K ﹤0.01%
+5
OTIS icon
595
Otis Worldwide
OTIS
$34.3B
$1.29K ﹤0.01%
+13
REG icon
596
Regency Centers
REG
$12.6B
$1.28K ﹤0.01%
+18
ACGL icon
597
Arch Capital
ACGL
$33.3B
$1.27K ﹤0.01%
+14
O icon
598
Realty Income
O
$52.4B
$1.27K ﹤0.01%
+22
MOG.A icon
599
Moog Inc Class A
MOG.A
$6.21B
$1.27K ﹤0.01%
7
-3
CBRE icon
600
CBRE Group
CBRE
$44.5B
$1.26K ﹤0.01%
+9