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 | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$18.2B
| $978 | ﹤0.01% |
+2
| New | +$978 |
|
677
Humana
HUM
$37.3B
| $978 | ﹤0.01% |
+4
| New | +$978 |
|
678
UFP Technologies
UFPT
$1.59B
| $977 | ﹤0.01% |
4
-1
| -20% | -$244 |
|
679
Weyerhaeuser
WY
$18.7B
| $977 | ﹤0.01% |
+38
| New | +$977 |
|
680
American Water Works
AWK
$27.3B
| $974 | ﹤0.01% |
+7
| New | +$974 |
|
681
Chemed
CHE
$6.76B
| $974 | ﹤0.01% |
+2
| New | +$974 |
|
682
TopBuild
BLD
$12.2B
| $972 | ﹤0.01% |
+3
| New | +$972 |
|
683
Symbotic
SYM
$5.3B
| $972 | ﹤0.01% |
25
| – | – |
|
684
Take-Two Interactive
TTWO
$45.9B
| $972 | ﹤0.01% |
+4
| New | +$972 |
|
685
BJs Wholesale Club
BJ
$13B
| $971 | ﹤0.01% |
+9
| New | +$971 |
|
686
Genuine Parts
GPC
$19.5B
| $971 | ﹤0.01% |
+8
| New | +$971 |
|
687
Baxter International
BAX
$12.4B
| $969 | ﹤0.01% |
+32
| New | +$969 |
|
688
Kinsale Capital Group
KNSL
$10.5B
| $968 | ﹤0.01% |
+2
| New | +$968 |
|
689
Northern Oil and Gas
NOG
$2.41B
| $964 | ﹤0.01% |
34
+4
| +13% | +$113 |
|
690
Enpro
NPO
$4.62B
| $958 | ﹤0.01% |
5
-5
| -50% | -$958 |
|
691
RB Global
RBA
$21.5B
| $956 | ﹤0.01% |
+9
| New | +$956 |
|
692
Asbury Automotive
ABG
$5B
| $955 | ﹤0.01% |
4
-1
| -20% | -$239 |
|
693
CACI
CACI
$10.4B
| $954 | ﹤0.01% |
+2
| New | +$954 |
|
694
lululemon athletica
LULU
$19.9B
| $951 | ﹤0.01% |
+4
| New | +$951 |
|
695
Guidewire Software
GWRE
$22B
| $942 | ﹤0.01% |
+4
| New | +$942 |
|
696
Morningstar
MORN
$10.9B
| $942 | ﹤0.01% |
+3
| New | +$942 |
|
697
Dayforce
DAY
$10.9B
| $942 | ﹤0.01% |
+17
| New | +$942 |
|
698
F&G Annuities & Life
FG
$4.69B
| $928 | ﹤0.01% |
29
+19
| +190% | +$608 |
|
699
US Foods
USFD
$17.6B
| $925 | ﹤0.01% |
+12
| New | +$925 |
|
700
InterContinental Hotels
IHG
$19B
| $923 | ﹤0.01% |
+8
| New | +$923 |
|