SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.24M
3
+$780K
4
OKLO
Oklo
OKLO
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

1
+$2.02M
2
+$1.57M
3
+$813K
4
SNOW icon
Snowflake
SNOW
+$451K
5
CRWV
CoreWeave Inc
CRWV
+$274K

Sector Composition

1 Financials 6.79%
2 Technology 2.83%
3 Industrials 1.17%
4 Healthcare 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
76
Circle Internet Group
CRCL
$25.1B
$159K 0.05%
2,000
RPM icon
77
RPM International
RPM
$13.4B
$157K 0.05%
1,506
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$153K 0.05%
1,703
-87
ESTC icon
79
Elastic
ESTC
$7.08B
$151K 0.05%
2,000
ADI icon
80
Analog Devices
ADI
$206B
$144K 0.05%
532
DE icon
81
Deere & Co
DE
$156B
$141K 0.05%
303
+13
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$136K 0.04%
200
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$129B
$135K 0.04%
935
+1
IBM icon
84
IBM
IBM
$309B
$134K 0.04%
452
+1
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$136B
$129K 0.04%
1,288
+111
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$127K 0.04%
1,348
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$123K 0.04%
2,763
-57
COF icon
88
Capital One
COF
$114B
$122K 0.04%
504
+47
AMZN icon
89
Amazon
AMZN
$2.76T
$120K 0.04%
519
-3,552
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73B
$119K 0.04%
4,424
-163
PDD icon
91
Pinduoduo
PDD
$126B
$113K 0.04%
1,000
KBH icon
92
KB Home
KBH
$3.22B
$113K 0.04%
2,000
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$104B
$112K 0.04%
935
+103
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$26.1B
$111K 0.04%
1,082
INGR icon
95
Ingredion
INGR
$6.38B
$110K 0.04%
1,000
DVN icon
96
Devon Energy
DVN
$53.3B
$110K 0.04%
3,000
MCD icon
97
McDonald's
MCD
$196B
$107K 0.03%
351
NVO
98
Novo Nordisk
NVO
$190B
$104K 0.03%
2,050
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$103K 0.03%
1,000
AEP icon
100
American Electric Power
AEP
$69.2B
$103K 0.03%
891
2 3
4
5 6