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
$351M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.46M
3
+$3.06M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.5M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.45M

Top Sells

1
+$2.7M
2
+$2.46M
3
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

1 Financials 4.4%
2 Technology 3.47%
3 Consumer Staples 1.42%
4 Healthcare 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.13%
2,878
-63
52
$458K 0.13%
2,359
53
$434K 0.12%
1,390
54
$427K 0.12%
3,842
55
$420K 0.12%
8,868
+10
56
$414K 0.12%
6,111
-284
57
$405K 0.12%
2,221
-146
58
$403K 0.11%
5,279
-300
59
$397K 0.11%
6,248
-251
60
$387K 0.11%
8,502
+136
61
$370K 0.11%
3,117
-3,001
62
$354K 0.1%
1,041
-109
63
$351K 0.1%
2,754
64
$348K 0.1%
1,084
65
$338K 0.1%
4,368
-2,059
66
$336K 0.1%
10,018
+1,202
67
$328K 0.09%
5,034
68
$325K 0.09%
2,278
+192
69
$318K 0.09%
2,763
70
$303K 0.09%
3,953
+2,959
71
$303K 0.09%
5,261
-183
72
$300K 0.09%
1,750
+24
73
$299K 0.08%
4,150
+91
74
$284K 0.08%
826
-23
75
$263K 0.07%
1,350
+61
1 2
3
4 5