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
MSI icon
226
Motorola Solutions
MSI
$69B
$13K ﹤0.01%
34
+2
ABT icon
227
Abbott
ABT
$151B
$12.5K ﹤0.01%
100
MDYV icon
228
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$12.2K ﹤0.01%
145
+1
BSX icon
229
Boston Scientific
BSX
$70.9B
$12.1K ﹤0.01%
+127
TSEM icon
230
Tower Semiconductor
TSEM
$31B
$11.7K ﹤0.01%
100
SCHV icon
231
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.6K ﹤0.01%
391
WBD icon
232
Warner Bros
WBD
$68.1B
$11.6K ﹤0.01%
401
DG icon
233
Dollar General
DG
$23.4B
$11K ﹤0.01%
83
+1
PRU icon
234
Prudential Financial
PRU
$35.7B
$10.9K ﹤0.01%
97
GSK icon
235
GSK
GSK
$98.3B
$10.8K ﹤0.01%
221
+50
ASML icon
236
ASML
ASML
$657B
$10.7K ﹤0.01%
+10
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$10.6K ﹤0.01%
157
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21B
$10.3K ﹤0.01%
74
HELO icon
239
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$9.96K ﹤0.01%
150
NEE icon
240
NextEra Energy
NEE
$179B
$9.96K ﹤0.01%
124
POST icon
241
Post Holdings
POST
$4.11B
$9.9K ﹤0.01%
100
MDT icon
242
Medtronic
MDT
$94.7B
$9.61K ﹤0.01%
100
NNN icon
243
NNN REIT
NNN
$8.34B
$9.51K ﹤0.01%
240
PNW icon
244
Pinnacle West Capital
PNW
$12B
$9.14K ﹤0.01%
103
+3
ITW icon
245
Illinois Tool Works
ITW
$71.5B
$8.87K ﹤0.01%
36
+16
ING icon
246
ING
ING
$89B
$8.62K ﹤0.01%
+308
IUSB icon
247
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$8.47K ﹤0.01%
+182
SDOG icon
248
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$8.47K ﹤0.01%
140
NVS icon
249
Novartis
NVS
$274B
$8.41K ﹤0.01%
+61
FSK icon
250
FS KKR Capital
FSK
$3.05B
$8.38K ﹤0.01%
568