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
LKFN icon
701
Lakeland Financial Corp
LKFN
$1.44B
$922 ﹤0.01%
15
+10
ZBH icon
702
Zimmer Biomet
ZBH
$17.6B
$913 ﹤0.01%
10
-190
SCHA icon
703
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$911 ﹤0.01%
36
LFUS icon
704
Littelfuse
LFUS
$5.88B
$907 ﹤0.01%
+4
NUE icon
705
Nucor
NUE
$34B
$907 ﹤0.01%
7
-93
VRTS icon
706
Virtus Investment Partners
VRTS
$1.05B
$907 ﹤0.01%
+5
AME icon
707
Ametek
AME
$44B
$905 ﹤0.01%
+5
LOGI icon
708
Logitech
LOGI
$16.6B
$902 ﹤0.01%
+10
DJT icon
709
Trump Media & Technology Group
DJT
$3.04B
$902 ﹤0.01%
50
CPNG icon
710
Coupang
CPNG
$50.8B
$899 ﹤0.01%
+30
OKE icon
711
Oneok
OKE
$43.3B
$898 ﹤0.01%
+11
SEZL icon
712
Sezzle
SEZL
$1.74B
$897 ﹤0.01%
+5
AYI icon
713
Acuity Brands
AYI
$10.5B
$896 ﹤0.01%
+3
FIS icon
714
Fidelity National Information Services
FIS
$33.1B
$896 ﹤0.01%
+11
KLAC icon
715
KLA
KLAC
$149B
$896 ﹤0.01%
+1
EBAY icon
716
eBay
EBAY
$37.1B
$894 ﹤0.01%
+12
FMS icon
717
Fresenius Medical Care
FMS
$13.3B
$886 ﹤0.01%
+31
NTB icon
718
Bank of N.T. Butterfield & Son
NTB
$1.84B
$886 ﹤0.01%
20
+10
FN icon
719
Fabrinet
FN
$14.9B
$885 ﹤0.01%
3
-7
FFIV icon
720
F5
FFIV
$13.2B
$883 ﹤0.01%
+3
SMMV icon
721
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$318M
$883 ﹤0.01%
21
-2,181
CMC icon
722
Commercial Metals
CMC
$6.53B
$881 ﹤0.01%
18
-12
EQNR icon
723
Equinor
EQNR
$61B
$880 ﹤0.01%
+35
BCS icon
724
Barclays
BCS
$73.6B
$874 ﹤0.01%
+47
JBL icon
725
Jabil
JBL
$21.4B
$873 ﹤0.01%
+4