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
IQV icon
601
IQVIA
IQV
$36.8B
$1.26K ﹤0.01%
+8
WMB icon
602
Williams Companies
WMB
$73.2B
$1.26K ﹤0.01%
+20
GRMN icon
603
Garmin
GRMN
$36.5B
$1.25K ﹤0.01%
+6
CNP icon
604
CenterPoint Energy
CNP
$26.2B
$1.25K ﹤0.01%
+34
ZTS icon
605
Zoetis
ZTS
$52.4B
$1.25K ﹤0.01%
+8
ILMN icon
606
Illumina
ILMN
$18.3B
$1.24K ﹤0.01%
+13
DB icon
607
Deutsche Bank
DB
$67.6B
$1.23K ﹤0.01%
+42
BR icon
608
Broadridge
BR
$26.2B
$1.22K ﹤0.01%
+5
IT icon
609
Gartner
IT
$16.4B
$1.21K ﹤0.01%
+3
MSTR icon
610
Strategy Inc
MSTR
$56.2B
$1.21K ﹤0.01%
+3
CSGP icon
611
CoStar Group
CSGP
$28.4B
$1.21K ﹤0.01%
+15
NLY icon
612
Annaly Capital Management
NLY
$14.7B
$1.21K ﹤0.01%
64
+39
SYF icon
613
Synchrony
SYF
$25.4B
$1.2K ﹤0.01%
+18
BX icon
614
Blackstone
BX
$107B
$1.2K ﹤0.01%
+8
TYL icon
615
Tyler Technologies
TYL
$19.9B
$1.19K ﹤0.01%
+2
AIZ icon
616
Assurant
AIZ
$11.3B
$1.19K ﹤0.01%
+6
IESC icon
617
IES Holdings
IESC
$7.14B
$1.19K ﹤0.01%
4
-1
JHX icon
618
James Hardie Industries
JHX
$9.67B
$1.18K ﹤0.01%
+44
HAS icon
619
Hasbro
HAS
$10.8B
$1.18K ﹤0.01%
+16
WRB icon
620
W.R. Berkley
WRB
$29.3B
$1.18K ﹤0.01%
+16
MTD icon
621
Mettler-Toledo International
MTD
$28.4B
$1.18K ﹤0.01%
+1
IP icon
622
International Paper
IP
$19.4B
$1.17K ﹤0.01%
+25
EXE
623
Expand Energy Corp
EXE
$27.9B
$1.17K ﹤0.01%
+10
HIMS icon
624
Hims & Hers Health
HIMS
$8.1B
$1.15K ﹤0.01%
23
-37
ODFL icon
625
Old Dominion Freight Line
ODFL
$27.2B
$1.14K ﹤0.01%
+7