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
926	926 BlackLine BL $3.43B	$485	0%	10	New	+$485
927	927 Innospec IOSP $2.08B	$474	0%	5	New	+$474
928	928 St. Joe Company JOE $2.69B	$470	0%	10	New	+$470
929	929 Edgewell Personal Care EPC $1.07B	$469	0%	15	New	+$469
930	PDCO 930 DELISTED Patterson Companies, Inc. PDCO	$469	0%	15	New	+$469
931	931 Vicor VICR $2B	$468	0%	10	New	+$468
932	932 Astrana Health ASTH $1.14B	$466	0%	15	New	+$466
933	933 MGE Energy Inc MGEE $3.22B	$465	0%	5	New	+$465
934	934 Apogee Enterprises APOG $818M	$464	0%	10	New	+$464
935	935 FB Financial Corp FBK $1.95B	$464	0%	10	New	+$464
936	936 National Healthcare NHC $1.58B	$464	0%	5	New	+$464
937	937 Malibu Boats MBUU $602M	$461	0%	15	New	+$461
938	938 EnerSys ENS $3.29B	$458	0%	5	New	+$458
939	939 Northeast Bank NBN $695M	$458	0%	5	New	+$458
940	940 Trustco Bank Corp NY TRST $582M	$458	0%	15	New	+$458
941	941 Hilltop Holdings HTH $1.87B	$457	0%	15	New	+$457
942	942 United Parks & Resorts PRKS $2.3B	$455	0%	10	New	+$455
943	943 Impinj PI $3.01B	$454	0%	5	New	+$454
944	944 Coastal Financial CCB $1.24B	$453	0%	5	New	+$453
945	945 Mirum Pharmaceuticals MIRM $2.51B	$451	0%	10	New	+$451
946	946 Collegium Pharmaceutical COLL $946M	$448	0%	15	New	+$448
947	947 Progyny PGNY $1.85B	$447	0%	20	New	+$447
948	948 Vericel Corp VCEL $2.09B	$447	0%	10	New	+$447
949	949 John Wiley & Sons Class A WLY $2.19B	$446	0%	10	New	+$446
950	950 MidWestOne Financial Group MOFG $568M	$445	0%	15	New	+$445