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
1
$73.2M 20.81%
146,436
+18,615
2
$34.3M 9.75%
476,228
+48,079
3
$32.4M 9.19%
133,652
-10,163
4
$31.3M 8.9%
195,168
+7,732
5
$19.7M 5.6%
271,517
+6,310
6
$17.4M 4.93%
193,480
+13,006
7
$15.1M 4.28%
298,895
+34,403
8
$8.57M 2.44%
137,717
+12,402
9
$8.41M 2.39%
350,819
-4,558
10
$8.09M 2.3%
75,943
-5,738
11
$7.47M 2.12%
18,367
+2,159
12
$5.03M 1.43%
40,710
+3,200
13
$5.02M 1.43%
40,640
+10
14
$4.15M 1.18%
42,946
+3,433
15
$3.27M 0.93%
14,992
-540
16
$3.06M 0.87%
+15,512
17
$3M 0.85%
85,072
+6,015
18
$2.94M 0.83%
27,244
+2,335
19
$2.64M 0.75%
7,250
-14
20
$2.59M 0.74%
5,414
-5,637
21
$2.54M 0.72%
12,067
-1,022
22
$2.5M 0.71%
+25,743
23
$2.46M 0.7%
26,750
+1,183
24
$2.45M 0.7%
+81,219
25
$2.27M 0.65%
100,320
+84,001
1
2 3 4 5