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
$290M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.55M
3
+$999K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$944K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

1
+$29.2M
2
+$16.8M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M

Sector Composition

1 Financials 7.8%
2 Technology 3.72%
3 Healthcare 1.05%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM icon
901
First Foundation Inc
FFWM
$446M
– –
-4
FISV
902
Fiserv Inc
FISV
$33.1B
– –
-15
FIS icon
903
Fidelity National Information Services
FIS
$34.1B
– –
-11
FITB icon
904
Fifth Third Bancorp
FITB
$28.9B
– –
-24
FIX icon
905
Comfort Systems
FIX
$33.8B
– –
-2
FLR icon
906
Fluor
FLR
$6.88B
– –
-1
FMB icon
907
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-2,439
FMBH icon
908
First Mid Bancshares
FMBH
$926M
– –
-1
FMC icon
909
FMC
FMC
$1.76B
– –
-1
FMHI icon
910
First Trust Municipal High Income ETF
FMHI
$864M
– –
-1,824
FN icon
911
Fabrinet
FN
$16B
– –
-3
FMS icon
912
Fresenius Medical Care
FMS
$13.8B
– –
-31
FNB icon
913
FNB Corp
FNB
$5.97B
– –
-2
FNF icon
914
Fidelity National Financial
FNF
$16B
– –
-10
FOX icon
915
Fox Class B
FOX
$26.2B
– –
-10
FR icon
916
First Industrial Realty Trust
FR
$7.53B
– –
-1
FRDM icon
917
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
– –
-187,682
FSLR icon
918
First Solar
FSLR
$28.4B
– –
-1
FTAI icon
919
FTAI Aviation
FTAI
$17.7B
– –
-4
FTI icon
920
TechnipFMC
FTI
$18.6B
– –
-24
FTNT icon
921
Fortinet
FTNT
$59.9B
– –
-309
FTV icon
922
Fortive
FTV
$16.9B
– –
-64
FUL icon
923
H.B. Fuller
FUL
$3.17B
– –
-10
FXG icon
924
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
– –
-259
GD icon
925
General Dynamics
GD
$91.1B
– –
-12
35 36
37
38 39