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 | |
|---|---|---|---|---|---|---|
701
Lakeland Financial Corp
LKFN
$1.74B
| $922 | ﹤0.01% |
15
+10
| +200% | +$615 |
|
702
Zimmer Biomet
ZBH
$20.7B
| $913 | ﹤0.01% |
10
-190
| -95% | -$17.3K |
|
703
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $911 | ﹤0.01% |
36
| – | – |
|
704
Littelfuse
LFUS
$6.5B
| $907 | ﹤0.01% |
+4
| New | +$907 |
|
705
Nucor
NUE
$33.1B
| $907 | ﹤0.01% |
7
-93
| -93% | -$12.1K |
|
706
Virtus Investment Partners
VRTS
$1.33B
| $907 | ﹤0.01% |
+5
| New | +$907 |
|
707
Ametek
AME
$43.6B
| $905 | ﹤0.01% |
+5
| New | +$905 |
|
708
Logitech
LOGI
$16B
| $902 | ﹤0.01% |
+10
| New | +$902 |
|
709
Trump Media & Technology Group
DJT
$4.77B
| $902 | ﹤0.01% |
50
| – | – |
|
710
Coupang
CPNG
$57.4B
| $899 | ﹤0.01% |
+30
| New | +$899 |
|
711
Oneok
OKE
$44.9B
| $898 | ﹤0.01% |
+11
| New | +$898 |
|
712
Sezzle
SEZL
$2.99B
| $897 | ﹤0.01% |
+5
| New | +$897 |
|
713
Acuity Brands
AYI
$10.3B
| $896 | ﹤0.01% |
+3
| New | +$896 |
|
714
Fidelity National Information Services
FIS
$36B
| $896 | ﹤0.01% |
+11
| New | +$896 |
|
715
KLA
KLAC
$120B
| $896 | ﹤0.01% |
+1
| New | +$896 |
|
716
eBay
EBAY
$42.5B
| $894 | ﹤0.01% |
+12
| New | +$894 |
|
717
Fresenius Medical Care
FMS
$14.7B
| $886 | ﹤0.01% |
+31
| New | +$886 |
|
718
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $886 | ﹤0.01% |
20
+10
| +100% | +$443 |
|
719
Fabrinet
FN
$13.2B
| $885 | ﹤0.01% |
3
-7
| -70% | -$2.07K |
|
720
F5
FFIV
$18.4B
| $883 | ﹤0.01% |
+3
| New | +$883 |
|
721
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $883 | ﹤0.01% |
21
-2,181
| -99% | -$91.7K |
|
722
Commercial Metals
CMC
$6.69B
| $881 | ﹤0.01% |
18
-12
| -40% | -$587 |
|
723
Equinor
EQNR
$61.3B
| $880 | ﹤0.01% |
+35
| New | +$880 |
|
724
Barclays
BCS
$69.9B
| $874 | ﹤0.01% |
+47
| New | +$874 |
|
725
Jabil
JBL
$22.4B
| $873 | ﹤0.01% |
+4
| New | +$873 |
|