Stephens Consulting Portfolio holdings

AUM $398M

AUM

$398M

AUM Growth

-$1.05M (-0.3%)

Cap. Flow

+$5.18M

Cap. Flow % of AUM

1.3%

Top 10 Holdings %Top 10 Hldgs %

69.98%

Holding

1,558

New

1,042

Increased

104

Reduced

113

Closed

1	Freedom 100 Emerging Markets ETF FRDM	$1.93M
2	Vanguard S&P 500 ETF VOO	$1.36M
3	Raymond James Financial RJF	$951K
4	Vanguard Value ETF VTV	$867K
5	Avantis US Small Cap Value ETF AVUV	$843K

1	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$4.83M
2	iShares MSCI Intl Momentum Factor ETF IMTM	$580K
3	Microsoft MSFT	$560K
4	Schwab US Dividend Equity ETF SCHD	$277K
5	iShares National Muni Bond ETF MUB	$202K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 McGrath RentCorp MGRC $2.77B	$557	0%	5	New	+$557
902	902 BancFirst BANF $3.92B	$550	0%	5	New	+$550
903	HTO 903 H2O America Common Stock HTO $1.78B	$547	0%	10	New	+$547
904	904 Chefs' Warehouse CHEF $2.54B	$545	0%	10	New	+$545
905	905 Nicolet Bankshares NIC $1.76B	$545	0%	5	New	+$545
906	906 Hawkins HWKN $2.85B	$530	0%	5	New	+$530
907	907 Skyward Specialty Insurance SKWD $2.37B	$530	0%	10	New	+$530
908	908 Ligand Pharmaceuticals LGND $2.17B	$526	0%	5	New	+$526
909	909 Kinetik KNTK $2.61B	$520	0%	10	New	+$520
910	910 Progress Software PRGS $2.73B	$516	0%	10	New	+$516
911	911 Tarsus Pharmaceuticals TARS $1.66B	$514	0%	10	New	+$514
912	912 The Greenbrier Companies GBX $1.42B	$513	0%	10	New	+$513
913	913 Annaly Capital Management NLY $11.5B	$508	0%	25	–	–
914	914 Employers Holdings EIG $1.12B	$507	0%	10	New	+$507
915	915 Symbotic SYM $3.4B	$506	0%	25	–	–
916	916 Power Integrations POWI $3.07B	$505	0%	10	New	+$505
917	917 Ambarella AMBA $2.22B	$504	0%	10	New	+$504
918	918 Customers Bancorp CUBI $1.61B	$502	0%	10	New	+$502
919	919 Worthington Enterprises WOR $2.95B	$501	0%	10	New	+$501
920	920 Axcelis ACLS $2.2B	$497	0%	10	New	+$497
921	921 Disc Medicine IRON $1.73B	$497	0%	10	New	+$497
922	922 Addus HomeCare ADUS $2.1B	$495	0%	5	New	+$495
923	923 Central Garden & Pet Class A CENTA $1.91B	$491	0%	15	New	+$491
924	924 V2X VVX $1.41B	$491	0%	10	New	+$491
925	925 Kforce KFRC $751M	$489	0%	10	New	+$489