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
WOMN icon
251
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.8M
$8.3K ﹤0.01%
200
SONY icon
252
Sony
SONY
$128B
$8.29K ﹤0.01%
+324
OXY icon
253
Occidental Petroleum
OXY
$53.3B
$8.22K ﹤0.01%
200
KMX icon
254
CarMax
KMX
$5.8B
$8.12K ﹤0.01%
210
-39
EIX icon
255
Edison International
EIX
$27.2B
$8.11K ﹤0.01%
135
+2
ACH
256
Accendra Health
ACH
$257M
$8.07K ﹤0.01%
2,883
IBMR icon
257
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$8.04K ﹤0.01%
316
IBMO icon
258
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$8.03K ﹤0.01%
313
IBMQ icon
259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$8.01K ﹤0.01%
313
AOR icon
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$8K ﹤0.01%
123
IBMP icon
261
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$7.97K ﹤0.01%
314
BP icon
262
BP
BP
$115B
$7.85K ﹤0.01%
+226
LMT icon
263
Lockheed Martin
LMT
$136B
$7.74K ﹤0.01%
16
+2
IBTH icon
264
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$7.5K ﹤0.01%
334
KMI icon
265
Kinder Morgan
KMI
$71.2B
$7.42K ﹤0.01%
270
SAP icon
266
SAP
SAP
$212B
$7.29K ﹤0.01%
+30
NMRK icon
267
Newmark Group
NMRK
$3.05B
$7.23K ﹤0.01%
417
MU icon
268
Micron Technology
MU
$513B
$7.22K ﹤0.01%
25
+3
AFL icon
269
Aflac
AFL
$59B
$6.95K ﹤0.01%
63
-13
CHY
270
Calamos Convertible and High Income Fund
CHY
$965M
$6.91K ﹤0.01%
600
FISV
271
Fiserv Inc
FISV
$34.1B
$6.58K ﹤0.01%
+98
TMO icon
272
Thermo Fisher Scientific
TMO
$196B
$6.37K ﹤0.01%
+11
SWKS icon
273
Skyworks Solutions
SWKS
$8.87B
$6.34K ﹤0.01%
100
LRGF icon
274
iShares US Equity Factor ETF
LRGF
$3.16B
$6.18K ﹤0.01%
89
KHC icon
275
Kraft Heinz
KHC
$26.6B
$6.16K ﹤0.01%
254