SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$1.24M
3 +$780K
4
OKLO
Oklo
OKLO
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

1 +$2.02M
2 +$1.57M
3 +$813K
4
SNOW icon
Snowflake
SNOW
+$451K
5
CRWV
CoreWeave Inc
CRWV
+$274K

Sector Composition

1 Financials 6.79%
2 Technology 2.83%
3 Industrials 1.17%
4 Healthcare 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BGH
201
Barings Global Short Duration High Yield Fund
BGH
$290M
$19.4K 0.01%
1,281
EXC icon
202
Exelon
EXC
$48.1B
$19.3K 0.01%
443
+4
TXN icon
203
Texas Instruments
TXN
$209B
$19.1K 0.01%
+110
GS icon
204
Goldman Sachs
GS
$273B
$18.5K 0.01%
+21
SYY icon
205
Sysco
SYY
$36.5B
$18.3K 0.01%
248
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$18.3K 0.01%
38
CMCSA icon
207
Comcast
CMCSA
$107B
$17.3K 0.01%
580
CCL icon
208
Carnival Corp
CCL
$40.5B
$17.3K 0.01%
565
LVHI icon
209
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$17.2K 0.01%
467
DXCM icon
210
DexCom
DXCM
$24.7B
$17.1K 0.01%
258
+8
DOV icon
211
Dover
DOV
$29.5B
$17K 0.01%
87
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29B
$16.4K 0.01%
279
-282
CMI icon
213
Cummins
CMI
$86.7B
$15.8K 0.01%
31
AVGO icon
214
Broadcom
AVGO
$1.92T
$15.6K 0.01%
+45
PAAS icon
215
Pan American Silver
PAAS
$24.9B
$15.5K 0.01%
+300
KRG icon
216
Kite Realty
KRG
$5.43B
$15.4K 0.01%
+644
C icon
217
Citigroup
C
$225B
$15.4K 0.01%
+132
QCOM icon
218
Qualcomm
QCOM
$145B
$15.2K ﹤0.01%
89
-1
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$14.9K ﹤0.01%
118
COP icon
220
ConocoPhillips
COP
$141B
$14.6K ﹤0.01%
156
+56
ADC icon
221
Agree Realty
ADC
$9.54B
$14.4K ﹤0.01%
200
NVTS icon
222
Navitas Semiconductor
NVTS
$2.84B
$14.3K ﹤0.01%
2,000
BF.B icon
223
Brown-Forman Class B
BF.B
$13.4B
$13.8K ﹤0.01%
530
GSG icon
224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$13.4K ﹤0.01%
580
NFLX icon
225
Netflix
NFLX
$411B
$13.1K ﹤0.01%
140
+40