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
WT icon
1276
WisdomTree
WT
$1.55B
– –
-40
WTTR icon
1277
Select Water Solutions
WTTR
$1.02B
– –
-35
WULF icon
1278
TeraWulf
WULF
$4.63B
– –
-125
WVE icon
1279
Wave Life Sciences
WVE
$1.2B
– –
-40
XERS icon
1280
Xeris Biopharma Holdings
XERS
$1.2B
– –
-65
XHR
1281
Xenia Hotels & Resorts
XHR
$1.28B
– –
-30
XLP icon
1282
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
-201
XMTR icon
1283
Xometry
XMTR
$2.89B
– –
-15
XNCR icon
1284
Xencor
XNCR
$1.12B
– –
-35
XPEL icon
1285
XPEL
XPEL
$1.11B
– –
-10
CON
1286
Concentra Group Holdings
CON
$2.47B
– –
-40
UCB
1287
United Community Banks
UCB
$3.52B
– –
-45
CURB
1288
Curbline Properties
CURB
$2.44B
– –
-15
PENG
1289
Penguin Solutions Inc
PENG
$981M
– –
-20
PRMB
1290
Primo Brands
PRMB
$5.79B
– –
-60
NPKI
1291
NPK International
NPKI
$985M
– –
-60
AAMI
1292
Acadian Asset Management
AAMI
$1.5B
– –
-15
PRSU
1293
Pursuit Attractions and Hospitality Inc
PRSU
$919M
– –
-10
TPC
1294
Tutor Perini Cor
TPC
$3.1B
– –
-15
LGF.B
1295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50
FNA
1296
DELISTED
Paragon 28, Inc.
FNA
– –
-30
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15
AMPS
1298
DELISTED
Altus Power
AMPS
– –
-75
FWRG icon
1299
First Watch Restaurant Group
FWRG
$1.01B
– –
-20
GABC icon
1300
German American Bancorp
GABC
$1.43B
– –
-10
50 51
52
53 54