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 | |
|---|---|---|---|---|---|---|
|
DEC
951
Diversified Energy
DEC
$1.16B
| $411 | ﹤0.01% |
28
-2
| -7% | -$29 |
|
952
Duolingo
DUOL
$12.4B
| $411 | ﹤0.01% |
+1
| New | +$411 |
|
953
Albertsons Companies
ACI
$10.7B
| $409 | ﹤0.01% |
+19
| New | +$409 |
|
954
Charter Communications
CHTR
$35.7B
| $409 | ﹤0.01% |
+1
| New | +$409 |
|
955
HarborOne Bancorp
HONE
$560M
| $409 | ﹤0.01% |
35
| – | – |
|
956
Incyte
INCY
$16.9B
| $409 | ﹤0.01% |
+6
| New | +$409 |
|
957
LKQ Corp
LKQ
$8.33B
| $408 | ﹤0.01% |
+11
| New | +$408 |
|
958
Murphy USA
MUSA
$7.47B
| $407 | ﹤0.01% |
+1
| New | +$407 |
|
959
Rithm Capital
RITM
$6.69B
| $407 | ﹤0.01% |
+36
| New | +$407 |
|
960
Boston Properties
BXP
$12.2B
| $405 | ﹤0.01% |
+6
| New | +$405 |
|
961
ICL Group
ICL
$7.85B
| $405 | ﹤0.01% |
+59
| New | +$405 |
|
962
Avantor
AVTR
$9.07B
| $404 | ﹤0.01% |
+30
| New | +$404 |
|
963
Best Buy
BBY
$16.1B
| $403 | ﹤0.01% |
+6
| New | +$403 |
|
964
Healthpeak Properties
DOC
$12.8B
| $403 | ﹤0.01% |
+23
| New | +$403 |
|
|
CIO
965
City Office REIT
CIO
$280M
| $401 | ﹤0.01% |
75
| – | – |
|
966
Capitol Federal Financial
CFFN
$846M
| $397 | ﹤0.01% |
+65
| New | +$397 |
|
|
PKST
967
Peakstone Realty Trust
PKST
$500M
| $397 | ﹤0.01% |
30
| – | – |
|
968
Jacobs Solutions
J
$17.4B
| $395 | ﹤0.01% |
+3
| New | +$395 |
|
969
Las Vegas Sands
LVS
$36.9B
| $392 | ﹤0.01% |
+9
| New | +$392 |
|
970
Benchmark Electronics
BHE
$1.45B
| $389 | ﹤0.01% |
10
-10
| -50% | -$389 |
|
971
Revvity
RVTY
$10.1B
| $387 | ﹤0.01% |
+4
| New | +$387 |
|
972
WPP
WPP
$5.83B
| $386 | ﹤0.01% |
+11
| New | +$386 |
|
973
Ross Stores
ROST
$49.4B
| $383 | ﹤0.01% |
+3
| New | +$383 |
|
974
Telefonica
TEF
$30.1B
| $382 | ﹤0.01% |
+73
| New | +$382 |
|
975
Crane Co
CR
$10.6B
| $380 | ﹤0.01% |
+2
| New | +$380 |
|