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
BKR icon
801
Baker Hughes
BKR
$47.2B
$691 ﹤0.01%
+18
NEU icon
802
NewMarket
NEU
$7B
$691 ﹤0.01%
+1
PTC icon
803
PTC
PTC
$20.9B
$690 ﹤0.01%
+4
TOL icon
804
Toll Brothers
TOL
$12.2B
$685 ﹤0.01%
+6
MKC icon
805
McCormick & Company Non-Voting
MKC
$17.3B
$683 ﹤0.01%
+9
PPG icon
806
PPG Industries
PPG
$21.4B
$683 ﹤0.01%
+6
EG icon
807
Everest Group
EG
$13.4B
$680 ﹤0.01%
+2
TROW icon
808
T. Rowe Price
TROW
$21.3B
$676 ﹤0.01%
+7
CVNA icon
809
Carvana
CVNA
$45.7B
$674 ﹤0.01%
+2
WING icon
810
Wingstop
WING
$6.32B
$674 ﹤0.01%
+2
HAL icon
811
Halliburton
HAL
$22.4B
$673 ﹤0.01%
33
-92
IDCC icon
812
InterDigital
IDCC
$8.73B
$673 ﹤0.01%
3
-2
KIM icon
813
Kimco Realty
KIM
$13.6B
$673 ﹤0.01%
+32
MKTX icon
814
MarketAxess Holdings
MKTX
$6.45B
$671 ﹤0.01%
+3
SWKS icon
815
Skyworks Solutions
SWKS
$9.39B
$671 ﹤0.01%
+9
IR icon
816
Ingersoll Rand
IR
$29.1B
$666 ﹤0.01%
+8
ROK icon
817
Rockwell Automation
ROK
$41.6B
$665 ﹤0.01%
+2
TOST icon
818
Toast
TOST
$20.4B
$665 ﹤0.01%
+15
HSY icon
819
Hershey
HSY
$36.3B
$664 ﹤0.01%
4
-26
CPAY icon
820
Corpay
CPAY
$19.2B
$664 ﹤0.01%
+2
SFM icon
821
Sprouts Farmers Market
SFM
$8.04B
$659 ﹤0.01%
4
-26
INVX
822
Innovex International
INVX
$1.49B
$657 ﹤0.01%
+42
KEYS icon
823
Keysight
KEYS
$30.2B
$656 ﹤0.01%
+4
ARE icon
824
Alexandria Real Estate Equities
ARE
$8.79B
$654 ﹤0.01%
+9
ARM icon
825
Arm
ARM
$149B
$647 ﹤0.01%
4