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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.3B
| $12.6K | 0.01% |
+86
| New | +$12.6K |
|
352
Cencora
COR
$56.7B
| $12.6K | 0.01% |
+95
| New | +$12.6K |
|
353
TopBuild
BLD
$12.3B
| $12.6K | 0.01% |
+46
| New | +$12.6K |
|
354
Vanguard Total International Stock ETF
VXUS
$102B
| $12.5K | 0.01% |
+197
| New | +$12.5K |
|
355
MetLife
MET
$52.9B
| $12.5K | 0.01% |
+200
| New | +$12.5K |
|
356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $12.5K | 0.01% |
+171
| New | +$12.5K |
|
357
Leggett & Platt
LEG
$1.35B
| $12.3K | 0.01% |
+300
| New | +$12.3K |
|
358
Diageo
DEO
$61.3B
| $12.3K | 0.01% |
+56
| New | +$12.3K |
|
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.3K | 0.01% |
+208
| New | +$12.3K |
|
360
Goodyear
GT
$2.43B
| $12.3K | 0.01% |
+576
| New | +$12.3K |
|
361
Morgan Stanley
MS
$236B
| $12.3K | 0.01% |
+125
| New | +$12.3K |
|
362
Crown Castle
CCI
$41.9B
| $11.9K | 0.01% |
+57
| New | +$11.9K |
|
363
FS KKR Capital
FSK
$5.08B
| $11.9K | 0.01% |
+568
| New | +$11.9K |
|
364
Parker-Hannifin
PH
$96.1B
| $11.8K | 0.01% |
+37
| New | +$11.8K |
|
365
T-Mobile US
TMUS
$284B
| $11.7K | 0.01% |
+101
| New | +$11.7K |
|
366
Guardant Health
GH
$7.5B
| $11.6K | 0.01% |
+116
| New | +$11.6K |
|
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $11.6K | 0.01% |
+136
| New | +$11.6K |
|
368
NNN REIT
NNN
$8.18B
| $11.5K | 0.01% |
+240
| New | +$11.5K |
|
369
TransUnion
TRU
$17.5B
| $11.5K | 0.01% |
+97
| New | +$11.5K |
|
370
Edison International
EIX
$21B
| $11.4K | 0.01% |
+167
| New | +$11.4K |
|
371
Etsy
ETSY
$5.36B
| $11.4K | 0.01% |
+52
| New | +$11.4K |
|
372
Post Holdings
POST
$5.88B
| $11.3K | 0.01% |
+153
| New | +$11.3K |
|
373
Aflac
AFL
$57.2B
| $11.3K | 0.01% |
+193
| New | +$11.3K |
|
374
Ameriprise Financial
AMP
$46.1B
| $11.2K | 0.01% |
+37
| New | +$11.2K |
|
375
Yum! Brands
YUM
$40.1B
| $11.1K | 0.01% |
+80
| New | +$11.1K |
|