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
UBS icon
276
UBS Group
UBS
$135B
$6.11K ﹤0.01%
+132
CRM icon
277
Salesforce
CRM
$168B
$6.09K ﹤0.01%
23
+19
GSIE icon
278
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$6.01K ﹤0.01%
140
SCHW icon
279
Charles Schwab
SCHW
$160B
$6K ﹤0.01%
+60
WM icon
280
Waste Management
WM
$90.2B
$5.93K ﹤0.01%
27
BHP icon
281
BHP
BHP
$204B
$5.92K ﹤0.01%
+98
MPC icon
282
Marathon Petroleum
MPC
$62.9B
$5.69K ﹤0.01%
35
-10
RIET icon
283
Hoya Capital High Dividend Yield ETF
RIET
$105M
$5.58K ﹤0.01%
600
JRI icon
284
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$5.55K ﹤0.01%
409
ETSY icon
285
Etsy
ETSY
$5.96B
$5.54K ﹤0.01%
100
CX icon
286
Cemex
CX
$17.4B
$5.49K ﹤0.01%
478
BLK icon
287
Blackrock
BLK
$163B
$5.35K ﹤0.01%
+5
SUN icon
288
Sunoco
SUN
$11.9B
$5.24K ﹤0.01%
100
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$5.17K ﹤0.01%
96
ISRG icon
290
Intuitive Surgical
ISRG
$167B
$5.1K ﹤0.01%
+9
MP icon
291
MP Materials
MP
$10.8B
$5.05K ﹤0.01%
100
AKAM icon
292
Akamai
AKAM
$14.1B
$4.71K ﹤0.01%
54
CELH icon
293
Celsius Holdings
CELH
$9.06B
$4.57K ﹤0.01%
100
+50
TCI icon
294
Transcontinental Realty Investors
TCI
$335M
$4.57K ﹤0.01%
78
ADBE icon
295
Adobe
ADBE
$98.8B
$4.55K ﹤0.01%
+13
NCLH icon
296
Norwegian Cruise Line
NCLH
$9.56B
$4.46K ﹤0.01%
+200
RY icon
297
Royal Bank of Canada
RY
$248B
$4.43K ﹤0.01%
+26
UWMC icon
298
UWM Holdings
UWMC
$1.17B
$4.38K ﹤0.01%
1,000
SON icon
299
Sonoco
SON
$5.66B
$4.36K ﹤0.01%
100
QS icon
300
QuantumScape Corp
QS
$4.35B
$4.28K ﹤0.01%
411