SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$21.4M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$31.3B
| $1.03K | ﹤0.01% |
+7
| New | +$1.03K |
|
652
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $1.03K | ﹤0.01% |
21
| – | – |
|
653
Crown Castle
CCI
$41.9B
| $1.03K | ﹤0.01% |
+10
| New | +$1.03K |
|
654
Carrier Global
CARR
$55.8B
| $1.03K | ﹤0.01% |
+14
| New | +$1.03K |
|
655
Teledyne Technologies
TDY
$25.7B
| $1.03K | ﹤0.01% |
+2
| New | +$1.03K |
|
656
Jones Lang LaSalle
JLL
$14.8B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
657
Hudson Technologies
HDSN
$445M
| $1.02K | ﹤0.01% |
126
| – | – |
|
658
Xcel Energy
XEL
$43B
| $1.02K | ﹤0.01% |
+15
| New | +$1.02K |
|
659
AvalonBay Communities
AVB
$27.8B
| $1.02K | ﹤0.01% |
+5
| New | +$1.02K |
|
660
Ventas
VTR
$30.9B
| $1.01K | ﹤0.01% |
16
-74
| -82% | -$4.68K |
|
|
ESGR
661
DELISTED
Enstar Group
ESGR
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
662
Insmed
INSM
$30.7B
| $1.01K | ﹤0.01% |
10
-40
| -80% | -$4.03K |
|
663
Consolidated Edison
ED
$35.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
664
L3Harris
LHX
$51B
| $1K | ﹤0.01% |
4
-3
| -43% | -$753 |
|
665
Archer Daniels Midland
ADM
$30.2B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
666
Brown & Brown
BRO
$31.3B
| $998 | ﹤0.01% |
+9
| New | +$998 |
|
667
Cal-Maine
CALM
$5.52B
| $997 | ﹤0.01% |
10
| – | – |
|
668
SS&C Technologies
SSNC
$21.7B
| $994 | ﹤0.01% |
+12
| New | +$994 |
|
669
Keurig Dr Pepper
KDP
$38.9B
| $992 | ﹤0.01% |
+30
| New | +$992 |
|
670
Fifth Third Bancorp
FITB
$30.2B
| $988 | ﹤0.01% |
+24
| New | +$988 |
|
|
RAL
671
Ralliant Corporation
RAL
$4.88B
| $986 | ﹤0.01% |
+20
| New | +$986 |
|
672
HEICO
HEI
$44.8B
| $984 | ﹤0.01% |
+3
| New | +$984 |
|
673
UDR
UDR
$13B
| $980 | ﹤0.01% |
+24
| New | +$980 |
|
674
Valmont Industries
VMI
$7.46B
| $980 | ﹤0.01% |
+3
| New | +$980 |
|
675
Pure Storage
PSTG
$25.9B
| $979 | ﹤0.01% |
+17
| New | +$979 |
|