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 | |
|---|---|---|---|---|---|---|
826
Xylem
XYL
$33.5B
| $647 | ﹤0.01% |
+5
| New | +$647 |
|
827
Textron
TXT
$14.4B
| $643 | ﹤0.01% |
+8
| New | +$643 |
|
828
Steel Dynamics
STLD
$19.2B
| $641 | ﹤0.01% |
+5
| New | +$641 |
|
829
Electronic Arts
EA
$41.5B
| $639 | ﹤0.01% |
+4
| New | +$639 |
|
830
United Airlines
UAL
$34.2B
| $638 | ﹤0.01% |
+8
| New | +$638 |
|
831
Kellanova
K
$27.6B
| $637 | ﹤0.01% |
+8
| New | +$637 |
|
832
Pultegroup
PHM
$27B
| $633 | ﹤0.01% |
+6
| New | +$633 |
|
833
XPO
XPO
$15.4B
| $632 | ﹤0.01% |
+5
| New | +$632 |
|
834
Zillow
Z
$21.1B
| $631 | ﹤0.01% |
+9
| New | +$631 |
|
835
MongoDB
MDB
$26.9B
| $630 | ﹤0.01% |
+3
| New | +$630 |
|
836
Independent Bank
INDB
$3.49B
| $629 | ﹤0.01% |
10
| – | – |
|
837
Insulet
PODD
$24.8B
| $629 | ﹤0.01% |
+2
| New | +$629 |
|
838
Medpace
MEDP
$13.6B
| $628 | ﹤0.01% |
+2
| New | +$628 |
|
839
Reliance Steel & Aluminium
RS
$15.4B
| $628 | ﹤0.01% |
+2
| New | +$628 |
|
840
Zscaler
ZS
$44B
| $628 | ﹤0.01% |
+2
| New | +$628 |
|
841
Affirm
AFRM
$28.8B
| $623 | ﹤0.01% |
+9
| New | +$623 |
|
842
Snap-on
SNA
$16.8B
| $623 | ﹤0.01% |
+2
| New | +$623 |
|
843
Globe Life
GL
$11.4B
| $622 | ﹤0.01% |
+5
| New | +$622 |
|
844
BancFirst
BANF
$4.47B
| $619 | ﹤0.01% |
5
| – | – |
|
845
Crown Holdings
CCK
$11B
| $618 | ﹤0.01% |
+6
| New | +$618 |
|
846
Atmos Energy
ATO
$26.3B
| $617 | ﹤0.01% |
+4
| New | +$617 |
|
847
Zebra Technologies
ZBRA
$15.9B
| $617 | ﹤0.01% |
+2
| New | +$617 |
|
848
TransUnion
TRU
$18.3B
| $616 | ﹤0.01% |
+7
| New | +$616 |
|
849
Cracker Barrel
CBRL
$1.12B
| $611 | ﹤0.01% |
+10
| New | +$611 |
|
850
KeyCorp
KEY
$20.9B
| $610 | ﹤0.01% |
+35
| New | +$610 |
|