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
KBH icon
1101
KB Home
KBH
$3.79B
$53 ﹤0.01%
1
-14
CGC
1102
Canopy Growth
CGC
$359M
$53 ﹤0.01%
43
CG icon
1103
Carlyle Group
CG
$18.5B
$52 ﹤0.01%
+1
FBIN icon
1104
Fortune Brands Innovations
FBIN
$5.57B
$52 ﹤0.01%
+1
FLR icon
1105
Fluor
FLR
$6.83B
$52 ﹤0.01%
1
-49
SNV icon
1106
Synovus
SNV
$6.49B
$52 ﹤0.01%
+1
ZION icon
1107
Zions Bancorporation
ZION
$7.53B
$52 ﹤0.01%
+1
HYD icon
1108
VanEck High Yield Muni ETF
HYD
$3.49B
$51 ﹤0.01%
1
-234
FR icon
1109
First Industrial Realty Trust
FR
$7.37B
$49 ﹤0.01%
+1
LSCC icon
1110
Lattice Semiconductor
LSCC
$8.44B
$49 ﹤0.01%
+1
JOE icon
1111
St. Joe Company
JOE
$3.29B
$48 ﹤0.01%
1
-9
LAZ icon
1112
Lazard
LAZ
$4.52B
$48 ﹤0.01%
+1
OZK icon
1113
Bank OZK
OZK
$4.77B
$48 ﹤0.01%
+1
TEX icon
1114
Terex
TEX
$2.89B
$47 ﹤0.01%
1
-29
BKE icon
1115
Buckle
BKE
$2.83B
$46 ﹤0.01%
1
-9
CATY icon
1116
Cathay General Bancorp
CATY
$3.07B
$46 ﹤0.01%
1
-19
HCC icon
1117
Warrior Met Coal
HCC
$4.14B
$46 ﹤0.01%
1
-19
LIVN icon
1118
LivaNova
LIVN
$3.02B
$46 ﹤0.01%
1
-9
SNDK
1119
Sandisk
SNDK
$39B
$46 ﹤0.01%
+1
DNOW icon
1120
DNOW Inc
DNOW
$2.32B
$45 ﹤0.01%
3
-37
HLF icon
1121
Herbalife
HLF
$909M
$44 ﹤0.01%
5
-40
WHD icon
1122
Cactus
WHD
$2.75B
$44 ﹤0.01%
1
-19
SW
1123
Smurfit Westrock
SW
$17.9B
$44 ﹤0.01%
+1
ASTE icon
1124
Astec Industries
ASTE
$1B
$42 ﹤0.01%
1
-9
FMC icon
1125
FMC
FMC
$1.62B
$42 ﹤0.01%
+1