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
201
$39.2K 0.01%
1,646
+15
202
$38.9K 0.01%
2,883
203
$38.7K 0.01%
257
-88
204
$37.9K 0.01%
364
+48
205
$37.5K 0.01%
555
206
$37.1K 0.01%
524
207
$36.8K 0.01%
269
+46
208
$36.3K 0.01%
614
-253
209
$34.7K 0.01%
199
210
$34.4K 0.01%
377
211
$34.3K 0.01%
1,447
+16
212
$34.2K 0.01%
1,350
213
$33.3K 0.01%
526
214
$33.2K 0.01%
129
+125
215
$32.7K 0.01%
500
216
$32.4K 0.01%
1,309
217
$32.1K 0.01%
285
218
$32K 0.01%
300
219
$32K 0.01%
145
+70
220
$31.9K 0.01%
+129
221
$31.5K 0.01%
664
-3
222
$31.4K 0.01%
+67
223
$31.4K 0.01%
181
224
$31.4K 0.01%
227
225
$31.3K 0.01%
67
+22
7 8
9
10 11