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
626
$477 ﹤0.01%
25
627
$474 ﹤0.01%
7
628
$471 ﹤0.01%
24
629
$444 ﹤0.01%
+30
630
$366 ﹤0.01%
25
631
$363 ﹤0.01%
+5
632
$342 ﹤0.01%
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633
$331 ﹤0.01%
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634
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635
$278 ﹤0.01%
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-250
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637
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638
$216 ﹤0.01%
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$177 ﹤0.01%
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$132 ﹤0.01%
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$58 ﹤0.01%
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$56 ﹤0.01%
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$55 ﹤0.01%
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$14 ﹤0.01%
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646
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649
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650
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-100
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