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
$290M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.37M
3
+$929K
4
HOOD icon
Robinhood
HOOD
+$761K
5
BA icon
Boeing
BA
+$446K

Top Sells

1
+$28.1M
2
+$16.3M
3
+$15.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M

Sector Composition

1 Financials 7.8%
2 Technology 3.72%
3 Healthcare 1.05%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
1076
Ducommun
DCO
$2.05B
– –
-1
DDOG icon
1077
Datadog
DDOG
$46.8B
– –
-12
DDS icon
1078
Dillards
DDS
$9.51B
– –
-7
DEC
1079
Diversified Energy Company
DEC
$1.09B
– –
-28
DECK icon
1080
Deckers Outdoor
DECK
$15.3B
– –
-2
DFSD icon
1081
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
– –
-418
DGRO icon
1082
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-94,367
DGX icon
1083
Quest Diagnostics
DGX
$22.6B
– –
-4
DHC
1084
Diversified Healthcare Trust
DHC
$1.68B
– –
-155
DHI icon
1085
D.R. Horton
DHI
$46.7B
– –
-11
DHR icon
1086
Danaher
DHR
$130B
– –
-83
DJCO icon
1087
Daily Journal
DJCO
$731M
– –
-1
DNOW icon
1088
DNOW Inc
DNOW
$2.28B
– –
-3
DOC icon
1089
Healthpeak Properties
DOC
$11.4B
– –
-23
DOCU
1090
DocuSign
DOCU
$9.23B
– –
-3
DOX icon
1091
Amdocs
DOX
$7.07B
– –
-3
DRI icon
1092
Darden Restaurants
DRI
$22.9B
– –
-5
DT icon
1093
Dynatrace
DT
$10.8B
– –
-9
DUOL icon
1094
Duolingo
DUOL
$4.94B
– –
-1
CPRT icon
1095
Copart
CPRT
$32.4B
– –
-22
EXEL icon
1096
Exelixis
EXEL
$11.9B
– –
-7
FIS icon
1097
Fidelity National Information Services
FIS
$24.6B
– –
-11
SBAC icon
1098
SBA Communications
SBAC
$22.5B
– –
-3
ALAB icon
1099
Astera Labs
ALAB
$33B
– –
-3
INVX
1100
Innovex International
INVX
$1.88B
– –
-42
42 43
44
45 46