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
PWR icon
626
Quanta Services
PWR
$63.7B
$1.14K ﹤0.01%
+3
EL icon
627
Estee Lauder
EL
$31B
$1.13K ﹤0.01%
+14
AROC icon
628
Archrock
AROC
$4.08B
$1.12K ﹤0.01%
45
-15
XAIX
629
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$78.1M
$1.11K ﹤0.01%
29
LEN icon
630
Lennar Class A
LEN
$29.1B
$1.11K ﹤0.01%
+10
NEM icon
631
Newmont
NEM
$95B
$1.11K ﹤0.01%
+19
ARGX icon
632
argenx
ARGX
$57.2B
$1.1K ﹤0.01%
+2
AHR icon
633
American Healthcare REIT
AHR
$8.48B
$1.1K ﹤0.01%
30
L icon
634
Loews
L
$21.5B
$1.1K ﹤0.01%
+12
MLM icon
635
Martin Marietta Materials
MLM
$35.6B
$1.1K ﹤0.01%
+2
DRI icon
636
Darden Restaurants
DRI
$20B
$1.09K ﹤0.01%
+5
NI icon
637
NiSource
NI
$20.4B
$1.09K ﹤0.01%
+27
CLX icon
638
Clorox
CLX
$12.3B
$1.08K ﹤0.01%
+9
CPRT icon
639
Copart
CPRT
$40B
$1.08K ﹤0.01%
+22
SMCI icon
640
Super Micro Computer
SMCI
$20.4B
$1.08K ﹤0.01%
+22
VLO icon
641
Valero Energy
VLO
$54.4B
$1.08K ﹤0.01%
+8
FIX icon
642
Comfort Systems
FIX
$32.4B
$1.07K ﹤0.01%
+2
AON icon
643
Aon
AON
$75.2B
$1.07K ﹤0.01%
+3
EME icon
644
Emcor
EME
$27.4B
$1.07K ﹤0.01%
+2
KVUE icon
645
Kenvue
KVUE
$31.1B
$1.07K ﹤0.01%
+51
EQH icon
646
Equitable Holdings
EQH
$12.3B
$1.07K ﹤0.01%
+19
MNST icon
647
Monster Beverage
MNST
$70.2B
$1.06K ﹤0.01%
+17
FAST icon
648
Fastenal
FAST
$45.6B
$1.05K ﹤0.01%
+25
PCAR icon
649
PACCAR
PCAR
$49.4B
$1.05K ﹤0.01%
+11
ONON icon
650
On Holding
ONON
$13.7B
$1.04K ﹤0.01%
20