Stephens Consulting Portfolio holdings

AUM $398M

AUM

$398M

AUM Growth

-$1.05M (-0.3%)

Cap. Flow

+$5.18M

Cap. Flow % of AUM

1.3%

Top 10 Holdings %Top 10 Hldgs %

69.98%

Holding

1,558

New

1,042

Increased

104

Reduced

113

Closed

1	Freedom 100 Emerging Markets ETF FRDM	$1.93M
2	Vanguard S&P 500 ETF VOO	$1.36M
3	Raymond James Financial RJF	$951K
4	Vanguard Value ETF VTV	$867K
5	Avantis US Small Cap Value ETF AVUV	$843K

1	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$4.83M
2	iShares MSCI Intl Momentum Factor ETF IMTM	$580K
3	Microsoft MSFT	$560K
4	Schwab US Dividend Equity ETF SCHD	$277K
5	iShares National Muni Bond ETF MUB	$202K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 NV5 Global NVEE $1.48B	$386	0%	20	New	+$386
1102	1102 SITE Centers SITC $632M	$386	0%	30	New	+$386
1103	1103 Summit Therapeutics SMMT $14.7B	$386	0%	20	New	+$386
1104	1104 Universal Technical Institute UTI $1.81B	$386	0%	15	New	+$386
1105	1105 Weis Markets WMK $2.03B	$386	0%	5	New	+$386
1106	CIM 1106 Chimera Investment CIM $1.11B	$385	0%	30	New	+$385
1107	1107 Buckle BKE $2.24B	$384	0%	10	New	+$384
1108	1108 National Vision EYE $1.66B	$384	0%	30	New	+$384
1109	1109 Harmonic Inc HLIT $1.09B	$384	0%	40	New	+$384
1110	HPP 1110 Hudson Pacific Properties HPP $776M	$384	0%	130	New	+$384
1111	1111 Phreesia PHR $1.64B	$384	0%	15	New	+$384
1112	1112 Steelcase SCS $1.21B	$384	0%	35	New	+$384
1113	1113 Tandem Diabetes Care TNDM $1.35B	$384	0%	20	New	+$384
1114	ACCD 1114 DELISTED Accolade, Inc. Common Stock ACCD	$384	0%	55	New	+$384
1115	ARI 1115 Apollo Commercial Real Estate ARI $1.39B	$383	0%	40	New	+$383
1116	1116 Embecta EMBC $579M	$383	0%	30	New	+$383
1117	FBRT 1117 Franklin BSP Realty Trust FBRT $890M	$383	0%	30	New	+$383
1118	1118 MillerKnoll MLKN $1.18B	$383	0%	20	New	+$383
1119	1119 National Bank Holdings NBHC $1.42B	$383	0%	10	New	+$383
1120	1120 AvidXchange AVDX $2.02B	$382	0%	45	New	+$382
1121	1121 Brookline Bancorp BRKL $912M	$382	0%	35	New	+$382
1122	1122 Northfield Bancorp NFBK $512M	$382	0%	35	New	+$382
1123	1123 OneSpan OSPN $640M	$382	0%	25	New	+$382
1124	RC 1124 Ready Capital RC $750M	$382	0%	75	New	+$382
1125	1125 A-Mark Precious Metals AMRK $524M	$381	0%	15	New	+$381