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 | |
|---|---|---|---|---|---|---|
801
Baker Hughes
BKR
$45B
| $691 | ﹤0.01% |
+18
| New | +$691 |
|
802
NewMarket
NEU
$7.8B
| $691 | ﹤0.01% |
+1
| New | +$691 |
|
803
PTC
PTC
$25.5B
| $690 | ﹤0.01% |
+4
| New | +$690 |
|
804
Toll Brothers
TOL
$14.3B
| $685 | ﹤0.01% |
+6
| New | +$685 |
|
805
McCormick & Company Non-Voting
MKC
$18.8B
| $683 | ﹤0.01% |
+9
| New | +$683 |
|
806
PPG Industries
PPG
$25.2B
| $683 | ﹤0.01% |
+6
| New | +$683 |
|
807
Everest Group
EG
$14.2B
| $680 | ﹤0.01% |
+2
| New | +$680 |
|
808
T Rowe Price
TROW
$23.8B
| $676 | ﹤0.01% |
+7
| New | +$676 |
|
809
Carvana
CVNA
$51.4B
| $674 | ﹤0.01% |
+2
| New | +$674 |
|
810
Wingstop
WING
$8.51B
| $674 | ﹤0.01% |
+2
| New | +$674 |
|
811
Halliburton
HAL
$18.6B
| $673 | ﹤0.01% |
33
-92
| -74% | -$1.88K |
|
812
InterDigital
IDCC
$7.74B
| $673 | ﹤0.01% |
3
-2
| -40% | -$449 |
|
813
Kimco Realty
KIM
$15.3B
| $673 | ﹤0.01% |
+32
| New | +$673 |
|
814
Skyworks Solutions
SWKS
$11.2B
| $671 | ﹤0.01% |
+9
| New | +$671 |
|
815
MarketAxess Holdings
MKTX
$6.99B
| $671 | ﹤0.01% |
+3
| New | +$671 |
|
816
Ingersoll Rand
IR
$31.9B
| $666 | ﹤0.01% |
+8
| New | +$666 |
|
817
Rockwell Automation
ROK
$38.8B
| $665 | ﹤0.01% |
+2
| New | +$665 |
|
818
Toast
TOST
$23.8B
| $665 | ﹤0.01% |
+15
| New | +$665 |
|
819
Hershey
HSY
$38B
| $664 | ﹤0.01% |
4
-26
| -87% | -$4.32K |
|
820
Corpay
CPAY
$22B
| $664 | ﹤0.01% |
+2
| New | +$664 |
|
821
Sprouts Farmers Market
SFM
$13.6B
| $659 | ﹤0.01% |
4
-26
| -87% | -$4.28K |
|
|
INVX
822
Innovex International, Inc.
INVX
$1.14B
| $657 | ﹤0.01% |
+42
| New | +$657 |
|
823
Keysight
KEYS
$29.1B
| $656 | ﹤0.01% |
+4
| New | +$656 |
|
824
Alexandria Real Estate Equities
ARE
$14.6B
| $654 | ﹤0.01% |
+9
| New | +$654 |
|
825
Arm
ARM
$147B
| $647 | ﹤0.01% |
4
| – | – |
|