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 | |
|---|---|---|---|---|---|---|
1051
Landstar System
LSTR
$4.58B
| $140 | ﹤0.01% |
+1
| New | +$140 |
|
1052
Insight Enterprises
NSIT
$4.02B
| $139 | ﹤0.01% |
1
-9
| -90% | -$1.25K |
|
1053
FirstCash
FCFS
$6.53B
| $136 | ﹤0.01% |
1
-9
| -90% | -$1.22K |
|
1054
Transmedics
TMDX
$3.55B
| $135 | ﹤0.01% |
1
-9
| -90% | -$1.22K |
|
1055
Herc Holdings
HRI
$4.6B
| $132 | ﹤0.01% |
1
-9
| -90% | -$1.19K |
|
1056
BRC Inc
BRCC
$174M
| $131 | ﹤0.01% |
100
| – | – |
|
1057
Hologic
HOLX
$14.8B
| $131 | ﹤0.01% |
+2
| New | +$131 |
|
1058
American Financial Group
AFG
$11.6B
| $127 | ﹤0.01% |
+1
| New | +$127 |
|
1059
Wintrust Financial
WTFC
$9.34B
| $124 | ﹤0.01% |
+1
| New | +$124 |
|
|
JBTM
1060
JBT Marel Corporation
JBTM
$7.35B
| $121 | ﹤0.01% |
1
-9
| -90% | -$1.09K |
|
1061
Belden
BDC
$5.14B
| $116 | ﹤0.01% |
1
-14
| -93% | -$1.62K |
|
1062
Centene
CNC
$14.2B
| $109 | ﹤0.01% |
+2
| New | +$109 |
|
1063
AGCO
AGCO
$8.28B
| $104 | ﹤0.01% |
+1
| New | +$104 |
|
1064
Okta
OKTA
$16.1B
| $100 | ﹤0.01% |
+1
| New | +$100 |
|
1065
PennyMac Financial
PFSI
$6.08B
| $100 | ﹤0.01% |
1
-9
| -90% | -$900 |
|
1066
Ryman Hospitality Properties
RHP
$6.35B
| $99 | ﹤0.01% |
1
-14
| -93% | -$1.39K |
|
1067
Lear
LEA
$5.91B
| $95 | ﹤0.01% |
+1
| New | +$95 |
|
1068
Brink's
BCO
$4.78B
| $90 | ﹤0.01% |
1
-14
| -93% | -$1.26K |
|
1069
ATI
ATI
$10.7B
| $87 | ﹤0.01% |
+1
| New | +$87 |
|
1070
Ormat Technologies
ORA
$5.51B
| $84 | ﹤0.01% |
1
-14
| -93% | -$1.18K |
|
1071
Ducommun
DCO
$1.35B
| $83 | ﹤0.01% |
1
-4
| -80% | -$332 |
|
1072
Service Corp International
SCI
$10.9B
| $82 | ﹤0.01% |
+1
| New | +$82 |
|
1073
Texas Capital Bancshares
TCBI
$3.96B
| $80 | ﹤0.01% |
1
-14
| -93% | -$1.12K |
|
1074
Stock Yards Bancorp
SYBT
$2.34B
| $79 | ﹤0.01% |
1
-9
| -90% | -$711 |
|
1075
Western Alliance Bancorporation
WAL
$10B
| $78 | ﹤0.01% |
+1
| New | +$78 |
|