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
$351M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.46M
3
+$3.06M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.5M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.45M

Top Sells

1
+$2.7M
2
+$2.46M
3
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
AMD icon
Advanced Micro Devices
AMD
+$324K

Sector Composition

1 Financials 4.4%
2 Technology 3.47%
3 Consumer Staples 1.42%
4 Healthcare 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.03%
3,913
+259
127
$108K 0.03%
402
-37
128
$102K 0.03%
4,761
-1,578
129
$99.6K 0.03%
783
-332
130
$99K 0.03%
+3,333
131
$98.9K 0.03%
539
+207
132
$96.4K 0.03%
2,436
-374
133
$95.4K 0.03%
1,082
134
$91.5K 0.03%
1,894
-79
135
$89.8K 0.03%
174
136
$89.6K 0.03%
3,374
+105
137
$88.9K 0.03%
1,337
138
$88.9K 0.03%
164
139
$87.9K 0.03%
562
+107
140
$86.9K 0.02%
2,329
+1
141
$83.9K 0.02%
461
+355
142
$81.8K 0.02%
261
+61
143
$81.8K 0.02%
381
+42
144
$81.7K 0.02%
1,866
+11
145
$81.2K 0.02%
925
146
$80.9K 0.02%
343
147
$78.2K 0.02%
855
148
$77.8K 0.02%
587
+87
149
$75.5K 0.02%
806
+799
150
$74.5K 0.02%
886
4 5
6
7 8