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
151
$71.8K 0.02%
2,394
+31
152
$71.3K 0.02%
910
153
$71.2K 0.02%
3,122
+1,734
154
$71.1K 0.02%
1,787
+2
155
$68.5K 0.02%
1,000
156
$68.3K 0.02%
295
+37
157
$67.8K 0.02%
318
+22
158
$66.1K 0.02%
980
+880
159
$64.8K 0.02%
546
160
$64K 0.02%
432
+39
161
$63.5K 0.02%
1,886
-9
162
$63.4K 0.02%
574
163
$61.2K 0.02%
1,484
+113
164
$60.4K 0.02%
1,555
165
$60.3K 0.02%
565
-172
166
$60.2K 0.02%
154
-173
167
$57.8K 0.02%
360
+160
168
$57.7K 0.02%
720
169
$56.9K 0.02%
725
170
$56.7K 0.02%
+968
171
$56.1K 0.02%
2,818
-2,817
172
$55.8K 0.02%
852
173
$55.6K 0.02%
250
174
$54.9K 0.02%
1,774
175
$53.8K 0.02%
106
-6
5 6
7
8 9