SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$21.4M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cleveland-Cliffs
CLF
$5.63B
| $24.2K | 0.01% |
3,178
| – | – |
|
252
DexCom
DXCM
$31.6B
| $22.9K | 0.01% |
+262
| New | +$22.9K |
|
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.8K | 0.01% |
226
+1
| +0.4% | +$101 |
|
254
Yum China
YUMC
$16.5B
| $22.4K | 0.01% |
500
| – | – |
|
255
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $22.2K | 0.01% |
80
| – | – |
|
256
GSK
GSK
$81.5B
| $20.9K | ﹤0.01% |
543
-66
| -11% | -$2.53K |
|
257
Qualcomm
QCOM
$172B
| $20.7K | ﹤0.01% |
130
+40
| +44% | +$6.37K |
|
258
Paychex
PAYX
$48.7B
| $20.5K | ﹤0.01% |
141
-18
| -11% | -$2.62K |
|
|
CBOA
259
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.32M
| $20.4K | ﹤0.01% |
+779
| New | +$20.4K |
|
260
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $20.1K | ﹤0.01% |
+418
| New | +$20.1K |
|
261
Lowe's Companies
LOW
$151B
| $19.5K | ﹤0.01% |
88
+17
| +24% | +$3.77K |
|
262
TotalEnergies
TTE
$133B
| $19.2K | ﹤0.01% |
312
+40
| +15% | +$2.46K |
|
263
Cencora
COR
$56.7B
| $18.9K | ﹤0.01% |
63
+3
| +5% | +$900 |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.4K | ﹤0.01% |
225
| – | – |
|
265
Roper Technologies
ROP
$55.8B
| $18.1K | ﹤0.01% |
32
-1
| -3% | -$567 |
|
266
Aflac
AFL
$57.2B
| $18K | ﹤0.01% |
171
+17
| +11% | +$1.79K |
|
267
Blackrock
BLK
$170B
| $17.8K | ﹤0.01% |
17
+3
| +21% | +$3.15K |
|
268
Range Resources
RRC
$8.27B
| $17.5K | ﹤0.01% |
431
+1
| +0.2% | +$41 |
|
269
NIO
NIO
$13.3B
| $17.2K | ﹤0.01% |
5,000
| – | – |
|
270
iShares Exponential Technologies ETF
XT
$3.54B
| $16.9K | ﹤0.01% |
259
| – | – |
|
271
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $16.9K | ﹤0.01% |
528
| – | – |
|
272
Dover
DOV
$24.4B
| $16.9K | ﹤0.01% |
92
+5
| +6% | +$916 |
|
273
Comerica
CMA
$8.85B
| $16.7K | ﹤0.01% |
280
| – | – |
|
274
Carnival Corp
CCL
$42.8B
| $16.6K | ﹤0.01% |
591
+326
| +123% | +$9.17K |
|
275
NextEra Energy, Inc.
NEE
$146B
| $16.5K | ﹤0.01% |
238
-314
| -57% | -$21.8K |
|