SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+6.83%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
672
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Technology | 7.22% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 4.92% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $22K | 0.02% |
+76
| New | +$22K |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $22K | 0.02% |
+509
| New | +$22K |
|
278
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.9K | 0.02% |
+271
| New | +$21.9K |
|
279
United Parcel Service
UPS
$72.1B
| $21.9K | 0.02% |
+102
| New | +$21.9K |
|
280
Automatic Data Processing
ADP
$120B
| $21.7K | 0.02% |
+88
| New | +$21.7K |
|
|
CHGX
281
DELISTED
AXS Change Finance ESG ETF
CHGX
| $21K | 0.02% |
+600
| New | +$21K |
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.8K | 0.02% |
+211
| New | +$20.8K |
|
283
Sherwin-Williams
SHW
$92.9B
| $20.1K | 0.02% |
+57
| New | +$20.1K |
|
284
Palantir
PLTR
$363B
| $19.9K | 0.02% |
+1,093
| New | +$19.9K |
|
285
lululemon athletica
LULU
$19.9B
| $19.6K | 0.02% |
+50
| New | +$19.6K |
|
286
Sysco
SYY
$39.4B
| $19.5K | 0.02% |
+248
| New | +$19.5K |
|
287
Zevra Therapeutics
ZVRA
$502M
| $19.4K | 0.02% |
+2,225
| New | +$19.4K |
|
288
Netflix
NFLX
$529B
| $19.3K | 0.02% |
+32
| New | +$19.3K |
|
289
Mastercard
MA
$528B
| $19.1K | 0.02% |
+53
| New | +$19.1K |
|
290
ChargePoint
CHPT
$239M
| $19.1K | 0.02% |
+50
| New | +$19.1K |
|
291
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $19K | 0.02% |
+376
| New | +$19K |
|
292
Baxter International
BAX
$12.5B
| $19K | 0.02% |
+221
| New | +$19K |
|
293
Zoom
ZM
$25B
| $18.9K | 0.02% |
+103
| New | +$18.9K |
|
294
Western Digital
WDC
$31.9B
| $18.8K | 0.02% |
+382
| New | +$18.8K |
|
295
Alcon
ALC
$39B
| $18.7K | 0.02% |
+212
| New | +$18.7K |
|
296
Essex Property Trust
ESS
$17.3B
| $18.7K | 0.02% |
+53
| New | +$18.7K |
|
297
Nokia
NOK
$24.5B
| $18.7K | 0.02% |
+3,000
| New | +$18.7K |
|
298
L3Harris
LHX
$51B
| $18.6K | 0.02% |
+87
| New | +$18.6K |
|
299
Amplify Cybersecurity ETF
HACK
$2.29B
| $18.5K | 0.02% |
+301
| New | +$18.5K |
|
300
Nucor
NUE
$33.8B
| $18.5K | 0.02% |
+162
| New | +$18.5K |
|