SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
-0.49%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$8.71M
(+2.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
553
New
40
Increased
106
Reduced
82
Closed
36
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.25M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.33M |
| 2 |
NVIDIA
NVDA
|
$1.97M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$302K |
| 4 |
Alibaba
BABA
|
$254K |
| 5 |
SPDR Gold Trust
GLD
|
$194K |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Technology | 3.02% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $30K | 0.01% |
180
+37
| +26% | +$6.17K |
|
227
Cleveland-Cliffs
CLF
$5.63B
| $29.9K | 0.01% |
3,178
| – | – |
|
228
Qualcomm
QCOM
$172B
| $29.6K | 0.01% |
193
-27
| -12% | -$4.15K |
|
229
Exelon
EXC
$43.9B
| $29.4K | 0.01% |
782
+343
| +78% | +$12.9K |
|
230
Omnicom Group
OMC
$15.4B
| $28.7K | 0.01% |
333
| – | – |
|
231
Jefferies Financial Group
JEF
$13.1B
| $28.5K | 0.01% |
+364
| New | +$28.5K |
|
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $28.5K | 0.01% |
690
| – | – |
|
233
Yum China
YUMC
$16.5B
| $28.2K | 0.01% |
586
| – | – |
|
234
United Parcel Service
UPS
$72.1B
| $28.1K | 0.01% |
223
| – | – |
|
235
Fortinet
FTNT
$60.4B
| $27.9K | 0.01% |
295
| – | – |
|
236
Phillips 66
PSX
$53.2B
| $27.8K | 0.01% |
244
+111
| +83% | +$12.6K |
|
237
Union Pacific
UNP
$131B
| $27.6K | 0.01% |
121
| – | – |
|
238
Medtronic
MDT
$119B
| $27.5K | 0.01% |
344
+204
| +146% | +$16.3K |
|
239
Wheaton Precious Metals
WPM
$47.3B
| $27.1K | 0.01% |
481
| – | – |
|
240
Mastercard
MA
$528B
| $26.9K | 0.01% |
51
| – | – |
|
241
Sysco
SYY
$39.4B
| $26.6K | 0.01% |
348
+100
| +40% | +$7.65K |
|
242
Digital Realty Trust
DLR
$55.7B
| $26.6K | 0.01% |
150
| – | – |
|
243
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $26.4K | 0.01% |
323
+123
| +62% | +$10K |
|
244
Strive US Energy ETF
DRLL
$260M
| $26.1K | 0.01% |
957
| – | – |
|
245
iShares Bitcoin Trust
IBIT
$83.3B
| $26K | 0.01% |
490
+189
| +63% | +$10K |
|
246
Goldman Sachs
GS
$223B
| $25.8K | 0.01% |
+45
| New | +$25.8K |
|
247
Thermo Fisher Scientific
TMO
$186B
| $25.5K | 0.01% |
49
| – | – |
|
248
Marathon Petroleum
MPC
$54.8B
| $25.3K | 0.01% |
181
| – | – |
|
249
Shopify
SHOP
$191B
| $25.2K | 0.01% |
237
| – | – |
|
250
Emerson Electric
EMR
$74.6B
| $24.9K | 0.01% |
+201
| New | +$24.9K |
|