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
CW icon
676
Curtiss-Wright
CW
$20B
$978 ﹤0.01%
+2
HUM icon
677
Humana
HUM
$28.2B
$978 ﹤0.01%
+4
UFPT icon
678
UFP Technologies
UFPT
$1.72B
$977 ﹤0.01%
4
-1
WY icon
679
Weyerhaeuser
WY
$15.5B
$977 ﹤0.01%
+38
AWK icon
680
American Water Works
AWK
$25.9B
$974 ﹤0.01%
+7
CHE icon
681
Chemed
CHE
$6.1B
$974 ﹤0.01%
+2
BLD icon
682
TopBuild
BLD
$11.3B
$972 ﹤0.01%
+3
SYM icon
683
Symbotic
SYM
$6.33B
$972 ﹤0.01%
25
TTWO icon
684
Take-Two Interactive
TTWO
$43.2B
$972 ﹤0.01%
+4
BJ icon
685
BJs Wholesale Club
BJ
$12.2B
$971 ﹤0.01%
+9
GPC icon
686
Genuine Parts
GPC
$17.6B
$971 ﹤0.01%
+8
BAX icon
687
Baxter International
BAX
$9.13B
$969 ﹤0.01%
+32
KNSL icon
688
Kinsale Capital Group
KNSL
$9.06B
$968 ﹤0.01%
+2
NOG icon
689
Northern Oil and Gas
NOG
$2.13B
$964 ﹤0.01%
34
+4
NPO icon
690
Enpro
NPO
$4.31B
$958 ﹤0.01%
5
-5
RBA icon
691
RB Global
RBA
$18.3B
$956 ﹤0.01%
+9
ABG icon
692
Asbury Automotive
ABG
$4.21B
$955 ﹤0.01%
4
-1
CACI icon
693
CACI
CACI
$12.9B
$954 ﹤0.01%
+2
LULU icon
694
lululemon athletica
LULU
$19.5B
$951 ﹤0.01%
+4
GWRE icon
695
Guidewire Software
GWRE
$18.4B
$942 ﹤0.01%
+4
MORN icon
696
Morningstar
MORN
$8.53B
$942 ﹤0.01%
+3
DAY icon
697
Dayforce
DAY
$11B
$942 ﹤0.01%
+17
FG icon
698
F&G Annuities & Life
FG
$4.19B
$928 ﹤0.01%
29
+19
USFD icon
699
US Foods
USFD
$15.9B
$925 ﹤0.01%
+12
IHG icon
700
InterContinental Hotels
IHG
$19.1B
$923 ﹤0.01%
+8
26 27
28
29 30