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
EXR icon
651
Extra Space Storage
EXR
$27.7B
$1.03K ﹤0.01%
+7
IGPT icon
652
Invesco AI and Next Gen Software ETF
IGPT
$593M
$1.03K ﹤0.01%
21
CCI icon
653
Crown Castle
CCI
$39.4B
$1.03K ﹤0.01%
+10
CARR icon
654
Carrier Global
CARR
$44.7B
$1.02K ﹤0.01%
+14
TDY icon
655
Teledyne Technologies
TDY
$23.5B
$1.02K ﹤0.01%
+2
HDSN icon
656
Hudson Technologies
HDSN
$289M
$1.02K ﹤0.01%
126
JLL icon
657
Jones Lang LaSalle
JLL
$13.8B
$1.02K ﹤0.01%
+4
XEL icon
658
Xcel Energy
XEL
$48.1B
$1.02K ﹤0.01%
+15
AVB icon
659
AvalonBay Communities
AVB
$25.1B
$1.02K ﹤0.01%
+5
VTR icon
660
Ventas
VTR
$37.1B
$1.01K ﹤0.01%
16
-74
ESGR
661
DELISTED
Enstar Group
ESGR
$1.01K ﹤0.01%
+3
INSM icon
662
Insmed
INSM
$42.1B
$1.01K ﹤0.01%
10
-40
ED icon
663
Consolidated Edison
ED
$37.5B
$1K ﹤0.01%
+10
LHX icon
664
L3Harris
LHX
$53.8B
$1K ﹤0.01%
4
-3
ADM icon
665
Archer Daniels Midland
ADM
$28.2B
$1K ﹤0.01%
+19
BRO icon
666
Brown & Brown
BRO
$27.6B
$998 ﹤0.01%
+9
CALM icon
667
Cal-Maine
CALM
$4.27B
$997 ﹤0.01%
10
SSNC icon
668
SS&C Technologies
SSNC
$19.8B
$994 ﹤0.01%
+12
KDP icon
669
Keurig Dr Pepper
KDP
$36.6B
$992 ﹤0.01%
+30
FITB icon
670
Fifth Third Bancorp
FITB
$27.2B
$988 ﹤0.01%
+24
RAL
671
Ralliant Corp
RAL
$5.24B
$986 ﹤0.01%
+20
HEI icon
672
HEICO Corp
HEI
$43.3B
$984 ﹤0.01%
+3
UDR icon
673
UDR
UDR
$11.4B
$980 ﹤0.01%
+24
VMI icon
674
Valmont Industries
VMI
$7.7B
$980 ﹤0.01%
+3
PSTG icon
675
Pure Storage
PSTG
$27.7B
$979 ﹤0.01%
+17