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
176
$51.5K 0.01%
474
-234
177
$51.1K 0.01%
655
-100
178
$51K 0.01%
300
179
$50.5K 0.01%
325
+25
180
$49.8K 0.01%
595
+6
181
$48.9K 0.01%
3,178
182
$48.2K 0.01%
640
183
$48.2K 0.01%
242
+152
184
$47.8K 0.01%
736
185
$47.7K 0.01%
1,246
186
$47.2K 0.01%
1,818
-402
187
$45.8K 0.01%
430
188
$45.8K 0.01%
350
189
$45.6K 0.01%
3,093
+48
190
$45K 0.01%
448
+114
191
$44.5K 0.01%
2,329
-300
192
$44.1K 0.01%
455
+1
193
$43.5K 0.01%
1,110
+138
194
$43.1K 0.01%
886
195
$43K 0.01%
367
-56
196
$41.3K 0.01%
1,161
197
$40.6K 0.01%
596
198
$40.3K 0.01%
747
-4
199
$40.2K 0.01%
500
200
$39.4K 0.01%
1,583
+13
6 7
8
9 10