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
LENZ
1151
LENZ Therapeutics
LENZ
$804M
$30 ﹤0.01%
+1
CZR icon
1152
Caesars Entertainment
CZR
$4.21B
$29 ﹤0.01%
+1
ELAN icon
1153
Elanco Animal Health
ELAN
$10.6B
$29 ﹤0.01%
+2
THR icon
1154
Thermon Group Holdings
THR
$1.11B
$29 ﹤0.01%
1
-14
THRM icon
1155
Gentherm
THRM
$1.06B
$29 ﹤0.01%
+1
SEI
1156
Solaris Energy Infrastructure
SEI
$2.23B
$29 ﹤0.01%
1
-14
BCML icon
1157
BayCom
BCML
$303M
$28 ﹤0.01%
+1
CIVI icon
1158
Civitas Resources
CIVI
$2.36B
$28 ﹤0.01%
+1
CRK icon
1159
Comstock Resources
CRK
$7.21B
$28 ﹤0.01%
1
-19
BRX icon
1160
Brixmor Property Group
BRX
$7.95B
$27 ﹤0.01%
+1
VBTX
1161
DELISTED
Veritex Holdings
VBTX
$27 ﹤0.01%
1
-14
BKV
1162
BKV Corp
BKV
$2.52B
$25 ﹤0.01%
+1
ARIS
1163
DELISTED
Aris Water Solutions
ARIS
$24 ﹤0.01%
1
-9
BE icon
1164
Bloom Energy
BE
$25.3B
$24 ﹤0.01%
1
-59
BEN icon
1165
Franklin Resources
BEN
$11.2B
$24 ﹤0.01%
+1
GTES icon
1166
Gates Industrial
GTES
$5.52B
$24 ﹤0.01%
+1
KMT icon
1167
Kennametal
KMT
$1.97B
$23 ﹤0.01%
1
-29
CTRI icon
1168
Centuri Holdings
CTRI
$2.04B
$23 ﹤0.01%
+1
AKBA icon
1169
Akebia Therapeutics
AKBA
$467M
$22 ﹤0.01%
+6
KIDS icon
1170
OrthoPediatrics
KIDS
$409M
$22 ﹤0.01%
1
-14
BKD icon
1171
Brookdale Senior Living
BKD
$2.49B
$21 ﹤0.01%
3
-62
FFWM icon
1172
First Foundation Inc
FFWM
$395M
$21 ﹤0.01%
4
-71
XP icon
1173
XP
XP
$9.53B
$21 ﹤0.01%
+1
AKR icon
1174
Acadia Realty Trust
AKR
$2.58B
$19 ﹤0.01%
1
-39
DAN icon
1175
Dana Inc
DAN
$2.34B
$18 ﹤0.01%
1
-49