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
$351M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.46M
3
+$3.06M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.5M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.45M

Top Sells

1
+$2.7M
2
+$2.46M
3
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

1 Financials 4.4%
2 Technology 3.47%
3 Consumer Staples 1.42%
4 Healthcare 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.07%
3,013
-2,067
77
$228K 0.06%
1,045
78
$224K 0.06%
3,759
+6
79
$212K 0.06%
2,140
+320
80
$207K 0.06%
1,732
81
$200K 0.06%
235
82
$197K 0.06%
14,940
-772
83
$192K 0.05%
2,481
+102
84
$191K 0.05%
15,214
-425
85
$187K 0.05%
1,867
+80
86
$183K 0.05%
551
87
$179K 0.05%
3,607
-677
88
$178K 0.05%
3,491
-12
89
$177K 0.05%
1,429
-161
90
$174K 0.05%
894
91
$169K 0.05%
1,111
92
$167K 0.05%
3,148
-4
93
$166K 0.05%
330
+170
94
$166K 0.05%
2,490
-434
95
$164K 0.05%
3,636
96
$163K 0.05%
1,595
-173
97
$162K 0.05%
2,550
98
$162K 0.05%
1,000
-2,000
99
$162K 0.05%
1,506
100
$161K 0.05%
178
+41
2 3
4
5 6