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
LRCX icon
201
Lam Research
LRCX
$186B
$45K 0.01%
462
+32
WPM icon
202
Wheaton Precious Metals
WPM
$47.3B
$43.2K 0.01%
481
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$42.9K 0.01%
555
ABT icon
204
Abbott
ABT
$227B
$42.2K 0.01%
310
-30
ADP icon
205
Automatic Data Processing
ADP
$102B
$41.5K 0.01%
135
+13
TGT icon
206
Target
TGT
$40.9B
$40.8K 0.01%
414
+21
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$40.8K 0.01%
540
PRU icon
208
Prudential Financial
PRU
$37.5B
$40.7K 0.01%
379
+12
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.8B
$37.3K 0.01%
339
PII icon
210
Polaris
PII
$3.62B
$37K 0.01%
910
IBDS icon
211
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$36.7K 0.01%
1,512
+17
MU icon
212
Micron Technology
MU
$277B
$36.6K 0.01%
297
-97
IBDR icon
213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$36.5K 0.01%
1,507
-185
IBDQ icon
214
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$36.5K 0.01%
1,448
-176
MCHP icon
215
Microchip Technology
MCHP
$28.9B
$33.8K 0.01%
480
+13
NFLX icon
216
Netflix
NFLX
$471B
$33.5K 0.01%
25
+15
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$65B
$33.4K 0.01%
172
IBDT icon
218
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$33.3K 0.01%
1,309
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$32.9K 0.01%
350
+27
FTNT icon
220
Fortinet
FTNT
$61.2B
$32.7K 0.01%
309
+14
NKE icon
221
Nike
NKE
$94.9B
$32.6K 0.01%
459
+39
LMT icon
222
Lockheed Martin
LMT
$108B
$32.4K 0.01%
70
+4
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$27.6B
$32K 0.01%
377
EXC icon
224
Exelon
EXC
$46.3B
$31.8K 0.01%
733
-29
RPG icon
225
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$31.6K 0.01%
690
7 8
9
10 11