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
XYL icon
826
Xylem
XYL
$34.3B
$647 ﹤0.01%
+5
TXT icon
827
Textron
TXT
$14.1B
$643 ﹤0.01%
+8
STLD icon
828
Steel Dynamics
STLD
$22.6B
$641 ﹤0.01%
+5
EA icon
829
Electronic Arts
EA
$50.1B
$639 ﹤0.01%
+4
UAL icon
830
United Airlines
UAL
$29.1B
$638 ﹤0.01%
+8
K icon
831
Kellanova
K
$29B
$637 ﹤0.01%
+8
PHM icon
832
Pultegroup
PHM
$22.2B
$633 ﹤0.01%
+6
XPO icon
833
XPO
XPO
$15B
$632 ﹤0.01%
+5
Z icon
834
Zillow
Z
$16.6B
$631 ﹤0.01%
+9
MDB icon
835
MongoDB
MDB
$27.6B
$630 ﹤0.01%
+3
INDB icon
836
Independent Bank
INDB
$3.29B
$629 ﹤0.01%
10
PODD icon
837
Insulet
PODD
$23.1B
$629 ﹤0.01%
+2
MEDP icon
838
Medpace
MEDP
$16.5B
$628 ﹤0.01%
+2
RS icon
839
Reliance Steel & Aluminium
RS
$13.9B
$628 ﹤0.01%
+2
ZS icon
840
Zscaler
ZS
$46.7B
$628 ﹤0.01%
+2
AFRM icon
841
Affirm
AFRM
$22.5B
$623 ﹤0.01%
+9
SNA icon
842
Snap-on
SNA
$17.1B
$623 ﹤0.01%
+2
GL icon
843
Globe Life
GL
$10.5B
$622 ﹤0.01%
+5
BANF icon
844
BancFirst
BANF
$3.57B
$619 ﹤0.01%
5
CCK icon
845
Crown Holdings
CCK
$11B
$618 ﹤0.01%
+6
ATO icon
846
Atmos Energy
ATO
$28.2B
$617 ﹤0.01%
+4
ZBRA icon
847
Zebra Technologies
ZBRA
$11.8B
$617 ﹤0.01%
+2
TRU icon
848
TransUnion
TRU
$15.4B
$616 ﹤0.01%
+7
CBRL icon
849
Cracker Barrel
CBRL
$612M
$611 ﹤0.01%
+10
KEY icon
850
KeyCorp
KEY
$18.7B
$610 ﹤0.01%
+35