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
EMR icon
176
Emerson Electric
EMR
$71.7B
$59.5K 0.01%
446
-182
CTVA icon
177
Corteva
CTVA
$44.6B
$57.7K 0.01%
774
+27
PFG icon
178
Principal Financial Group
PFG
$18.6B
$57.7K 0.01%
726
+1
WEC icon
179
WEC Energy
WEC
$36.1B
$57.6K 0.01%
553
+9
KMI icon
180
Kinder Morgan
KMI
$61B
$57.5K 0.01%
1,955
+32
VZ icon
181
Verizon
VZ
$173B
$57.3K 0.01%
1,325
-370
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.7B
$55.5K 0.01%
474
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$54.7K 0.01%
1,106
-78
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$53.6K 0.01%
736
PFE icon
185
Pfizer
PFE
$142B
$53.6K 0.01%
2,210
-244
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$13.3B
$53.2K 0.01%
1,898
+80
BNTX icon
187
BioNTech
BNTX
$24.8B
$53.2K 0.01%
500
ON icon
188
ON Semiconductor
ON
$19.2B
$53K 0.01%
1,011
+11
ENB icon
189
Enbridge
ENB
$104B
$52.6K 0.01%
1,161
DD icon
190
DuPont de Nemours
DD
$16.6B
$51.8K 0.01%
755
-34
BP icon
191
BP
BP
$93.4B
$50.8K 0.01%
1,698
+1,013
FE icon
192
FirstEnergy
FE
$26.5B
$50.8K 0.01%
1,262
+16
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$50.7K 0.01%
461
+1
EGP icon
194
EastGroup Properties
EGP
$9.42B
$50.5K 0.01%
302
+2
CMCSA icon
195
Comcast
CMCSA
$100B
$49.3K 0.01%
1,381
-53
LLY icon
196
Eli Lilly
LLY
$918B
$49.1K 0.01%
63
-18
CEG icon
197
Constellation Energy
CEG
$106B
$49.1K 0.01%
152
+6
BAC icon
198
Bank of America
BAC
$384B
$47.2K 0.01%
997
-1,069
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$33.5B
$45.5K 0.01%
511
+10
SLV icon
200
iShares Silver Trust
SLV
$24.7B
$45.1K 0.01%
1,374
6 7
8
9 10