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
$419M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.76M
3
+$1.82M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M

Top Sells

1
+$4.97M
2
+$4.46M
3
+$3.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.62M
5
AVUV icon
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 Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.28B
$346K 0.08%
5,242
+5,208
GILD icon
77
Gilead Sciences
GILD
$155B
$339K 0.08%
3,058
+1,627
ABBV icon
78
AbbVie
ABBV
$411B
$330K 0.08%
1,778
-45
XOM icon
79
Exxon Mobil
XOM
$503B
$315K 0.07%
2,925
+97
COST icon
80
Costco
COST
$409B
$299K 0.07%
302
+7
CMS icon
81
CMS Energy
CMS
$22.5B
$292K 0.07%
4,219
-7
TXN icon
82
Texas Instruments
TXN
$145B
$280K 0.07%
1,351
+15
OKLO
83
Oklo
OKLO
$15.2B
$280K 0.07%
5,000
COIN icon
84
Coinbase
COIN
$76.6B
$265K 0.06%
757
+7
DELL icon
85
Dell
DELL
$89.6B
$251K 0.06%
2,045
+15
CRWV
86
CoreWeave Inc
CRWV
$38.5B
$248K 0.06%
+1,522
SO icon
87
Southern Company
SO
$99.9B
$248K 0.06%
2,698
-679
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$234K 0.06%
1,732
DTM icon
89
DT Midstream
DTM
$11.8B
$227K 0.05%
2,063
+4
CSCO icon
90
Cisco
CSCO
$307B
$226K 0.05%
3,261
+126
HBAN icon
91
Huntington Bancshares
HBAN
$24.6B
$222K 0.05%
13,266
+79
DIS icon
92
Walt Disney
DIS
$189B
$219K 0.05%
1,763
+42
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$215K 0.05%
894
DUK icon
94
Duke Energy
DUK
$95.4B
$214K 0.05%
1,815
+28
PM icon
95
Philip Morris
PM
$242B
$203K 0.05%
1,114
+41
OUSA icon
96
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$195K 0.05%
3,607
KO icon
97
Coca-Cola
KO
$306B
$193K 0.05%
2,722
+155
SHE icon
98
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$192K 0.05%
1,542
-500
PRK icon
99
Park National Corp
PRK
$2.51B
$191K 0.05%
1,143
+1,138
CAT icon
100
Caterpillar
CAT
$260B
$191K 0.05%
491
-134
2 3
4
5 6