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
CSW
1851
CSW Industrials
CSW
$4.19B
– –
-5
CTRE icon
1852
CareTrust REIT
CTRE
$8.01B
– –
-45
DEI icon
1853
Douglas Emmett
DEI
$1.99B
– –
-75
DESP
1854
DELISTED
Despegar.com
DESP
– –
-20
DFEM icon
1855
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
– –
-35
DFIN icon
1856
Donnelley Financial Solutions
DFIN
$1.22B
– –
-10
DFH icon
1857
Dream Finders Homes
DFH
$1.77B
– –
-15
DFS
1858
DELISTED
Discover Financial Services
DFS
– –
-350
DIOD icon
1859
Diodes
DIOD
$2.07B
– –
-10
DK icon
1860
Delek US
DK
$2.44B
– –
-25
DLX icon
1861
Deluxe
DLX
$910M
– –
-25
DNLI icon
1862
Denali Therapeutics
DNLI
$2.56B
– –
-30
DOCN icon
1863
DigitalOcean
DOCN
$4.19B
– –
-20
DORM icon
1864
Dorman Products
DORM
$4.03B
– –
-5
DRH icon
1865
DiamondRock Hospitality
DRH
$1.83B
– –
-50
DRS icon
1866
Leonardo DRS
DRS
$9.27B
– –
-20
DRVN icon
1867
Driven Brands
DRVN
$2.29B
– –
-20
DVAX icon
1868
Dynavax Technologies
DVAX
$1.3B
– –
-30
DXPE icon
1869
DXP Enterprises
DXPE
$1.42B
– –
-5
DYN icon
1870
Dyne Therapeutics
DYN
$2.68B
– –
-35
EBC icon
1871
Eastern Bankshares
EBC
$3.96B
– –
-50
ECPG icon
1872
Encore Capital Group
ECPG
$1.11B
– –
-10
ECVT icon
1873
Ecovyst
ECVT
$976M
– –
-60
EFC
1874
Ellington Financial
EFC
$1.47B
– –
-30
EFSC icon
1875
Enterprise Financial Services Corp
EFSC
$1.98B
– –
-5
73 74
75
76 77