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 | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$186B
| $16K | 0.01% |
+24
| New | +$16K |
|
327
Prologis
PLD
$105B
| $16K | 0.01% |
+95
| New | +$16K |
|
328
Dover
DOV
$24.4B
| $16K | 0.01% |
+88
| New | +$16K |
|
329
HubSpot
HUBS
$25.7B
| $15.8K | 0.01% |
+24
| New | +$15.8K |
|
330
SoFi Technologies
SOFI
$30.7B
| $15.8K | 0.01% |
+1,000
| New | +$15.8K |
|
331
Align Technology
ALGN
$10.1B
| $15.8K | 0.01% |
+24
| New | +$15.8K |
|
332
Wolfspeed
WOLF
$196M
| $15.3K | 0.01% |
+137
| New | +$15.3K |
|
333
Microvision
MVIS
$334M
| $15K | 0.01% |
+3,000
| New | +$15K |
|
334
Comscore
SCOR
$32.1M
| $15K | 0.01% |
+225
| New | +$15K |
|
335
Arista Networks
ANET
$180B
| $15K | 0.01% |
+416
| New | +$15K |
|
336
Snowflake
SNOW
$75.3B
| $14.9K | 0.01% |
+44
| New | +$14.9K |
|
337
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $14.8K | 0.01% |
+286
| New | +$14.8K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $14.6K | 0.01% |
+889
| New | +$14.6K |
|
339
Opko Health
OPK
$1.07B
| $14.4K | 0.01% |
+3,000
| New | +$14.4K |
|
340
Agree Realty
ADC
$8.08B
| $14.3K | 0.01% |
+200
| New | +$14.3K |
|
341
Motorola Solutions
MSI
$79.8B
| $14.1K | 0.01% |
+52
| New | +$14.1K |
|
342
CGI
GIB
$21.6B
| $14.1K | 0.01% |
+159
| New | +$14.1K |
|
343
Eastman Chemical
EMN
$7.93B
| $13.9K | 0.01% |
+115
| New | +$13.9K |
|
344
Viatris
VTRS
$12.2B
| $13.9K | 0.01% |
+1,025
| New | +$13.9K |
|
345
Copart
CPRT
$47B
| $13.8K | 0.01% |
+364
| New | +$13.8K |
|
346
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $13.1K | 0.01% |
+289
| New | +$13.1K |
|
347
SPDR S&P Dividend ETF
SDY
$20.5B
| $13K | 0.01% |
+101
| New | +$13K |
|
|
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13K | 0.01% |
+300
| New | +$13K |
|
349
Salesforce
CRM
$239B
| $13K | 0.01% |
+51
| New | +$13K |
|
|
SRNE
350
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $12.7K | 0.01% |
+2,740
| New | +$12.7K |
|