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
LSTR icon
1051
Landstar System
LSTR
$4.25B
$140 ﹤0.01%
+1
NSIT icon
1052
Insight Enterprises
NSIT
$2.74B
$139 ﹤0.01%
1
-9
FCFS icon
1053
FirstCash
FCFS
$6.82B
$136 ﹤0.01%
1
-9
TMDX icon
1054
Transmedics
TMDX
$3.93B
$135 ﹤0.01%
1
-9
HRI icon
1055
Herc Holdings
HRI
$4.26B
$132 ﹤0.01%
1
-9
BRCC icon
1056
BRC Inc
BRCC
$139M
$131 ﹤0.01%
100
HOLX icon
1057
Hologic
HOLX
$16.5B
$131 ﹤0.01%
+2
AFG icon
1058
American Financial Group
AFG
$11.9B
$127 ﹤0.01%
+1
WTFC icon
1059
Wintrust Financial
WTFC
$8.59B
$124 ﹤0.01%
+1
JBTM
1060
JBT Marel
JBTM
$7.06B
$121 ﹤0.01%
1
-9
BDC icon
1061
Belden
BDC
$4.28B
$116 ﹤0.01%
1
-14
CNC icon
1062
Centene
CNC
$18.2B
$109 ﹤0.01%
+2
AGCO icon
1063
AGCO
AGCO
$7.66B
$104 ﹤0.01%
+1
OKTA icon
1064
Okta
OKTA
$14.3B
$100 ﹤0.01%
+1
PFSI icon
1065
PennyMac Financial
PFSI
$6.47B
$100 ﹤0.01%
1
-9
RHP icon
1066
Ryman Hospitality Properties
RHP
$5.96B
$99 ﹤0.01%
1
-14
LEA icon
1067
Lear
LEA
$5.28B
$95 ﹤0.01%
+1
BCO icon
1068
Brink's
BCO
$4.49B
$90 ﹤0.01%
1
-14
ATI icon
1069
ATI
ATI
$13.4B
$87 ﹤0.01%
+1
ORA icon
1070
Ormat Technologies
ORA
$6.6B
$84 ﹤0.01%
1
-14
DCO icon
1071
Ducommun
DCO
$1.33B
$83 ﹤0.01%
1
-4
SCI icon
1072
Service Corp International
SCI
$11.2B
$82 ﹤0.01%
+1
TCBI icon
1073
Texas Capital Bancshares
TCBI
$3.92B
$80 ﹤0.01%
1
-14
SYBT icon
1074
Stock Yards Bancorp
SYBT
$1.9B
$79 ﹤0.01%
1
-9
WAL icon
1075
Western Alliance Bancorporation
WAL
$8.13B
$78 ﹤0.01%
+1