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
JBGS
726
JBG SMITH
JBGS
$1.03B
$865 ﹤0.01%
50
VEEV icon
727
Veeva Systems
VEEV
$45.4B
$864 ﹤0.01%
+3
PINS icon
728
Pinterest
PINS
$17.2B
$861 ﹤0.01%
+24
OFG icon
729
OFG Bancorp
OFG
$1.72B
$856 ﹤0.01%
20
+10
WYY icon
730
WidePoint Corp
WYY
$65.8M
$855 ﹤0.01%
250
SITM icon
731
SiTime
SITM
$7.02B
$853 ﹤0.01%
4
-1
KODK icon
732
Kodak
KODK
$679M
$848 ﹤0.01%
150
PGC icon
733
Peapack-Gladstone Financial
PGC
$437M
$848 ﹤0.01%
30
+15
NTRA icon
734
Natera
NTRA
$28.4B
$845 ﹤0.01%
+5
EXPE icon
735
Expedia Group
EXPE
$29.9B
$844 ﹤0.01%
+5
APA icon
736
APA Corp
APA
$8.65B
$842 ﹤0.01%
+46
CAH icon
737
Cardinal Health
CAH
$49B
$840 ﹤0.01%
+5
IBKR icon
738
Interactive Brokers
IBKR
$28.2B
$832 ﹤0.01%
+15
LECO icon
739
Lincoln Electric
LECO
$12.2B
$830 ﹤0.01%
+4
AXON icon
740
Axon Enterprise
AXON
$42.9B
$828 ﹤0.01%
+1
CDP icon
741
COPT Defense Properties
CDP
$3.24B
$828 ﹤0.01%
30
FTI icon
742
TechnipFMC
FTI
$17.3B
$827 ﹤0.01%
+24
ICLN icon
743
iShares Global Clean Energy ETF
ICLN
$1.82B
$826 ﹤0.01%
63
RL icon
744
Ralph Lauren
RL
$19.7B
$823 ﹤0.01%
+3
IRM icon
745
Iron Mountain
IRM
$26.2B
$821 ﹤0.01%
+8
HUBB icon
746
Hubbell
HUBB
$22.4B
$817 ﹤0.01%
+2
SGI
747
Somnigroup International
SGI
$18.1B
$817 ﹤0.01%
+12
CYBR icon
748
CyberArk
CYBR
$24.4B
$814 ﹤0.01%
2
PPL icon
749
PPL Corp
PPL
$27.2B
$814 ﹤0.01%
+24
EVR icon
750
Evercore
EVR
$11.5B
$811 ﹤0.01%
+3