SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+0.55%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$24.9M
(+7.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
665
New
190
Increased
103
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.5M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$611K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 5 |
Advanced Micro Devices
AMD
|
$324K |
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 1.42% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UWM Holdings
UWMC
$1.38B
| $6.93K | ﹤0.01% |
1,000
| – | – |
|
377
GSK
GSK
$81.6B
| $6.58K | ﹤0.01% |
171
| – | – |
|
378
Goodyear
GT
$2.43B
| $6.54K | ﹤0.01% |
576
| – | – |
|
379
Royal Caribbean
RCL
$95.7B
| $6.54K | ﹤0.01% |
41
| – | – |
|
380
Teleflex
TFX
$5.78B
| $6.52K | ﹤0.01% |
31
| – | – |
|
381
Chubb
CB
$111B
| $6.38K | ﹤0.01% |
+25
| New | +$6.38K |
|
382
lululemon athletica
LULU
$20.1B
| $6.27K | ﹤0.01% |
21
| – | – |
|
383
KKR & Co
KKR
$121B
| $6.21K | ﹤0.01% |
+59
| New | +$6.21K |
|
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $6.2K | ﹤0.01% |
110
| – | – |
|
385
Fastenal
FAST
$55.1B
| $6.1K | ﹤0.01% |
+194
| New | +$6.1K |
|
386
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $6.09K | ﹤0.01% |
262
+2
| +0.8% | +$47 |
|
387
GE Vernova
GEV
$158B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
388
Zoom
ZM
$25B
| $5.98K | ﹤0.01% |
101
| – | – |
|
389
Etsy
ETSY
$5.36B
| $5.9K | ﹤0.01% |
100
| – | – |
|
390
Kimberly-Clark
KMB
$43.1B
| $5.81K | ﹤0.01% |
42
| – | – |
|
391
US Bancorp
USB
$75.9B
| $5.8K | ﹤0.01% |
146
| – | – |
|
392
PACCAR
PCAR
$52B
| $5.77K | ﹤0.01% |
+56
| New | +$5.77K |
|
393
Waste Management
WM
$88.6B
| $5.76K | ﹤0.01% |
27
| – | – |
|
394
Nokia
NOK
$24.5B
| $5.67K | ﹤0.01% |
1,500
| – | – |
|
395
Nasdaq
NDAQ
$53.6B
| $5.67K | ﹤0.01% |
+94
| New | +$5.67K |
|
396
Citigroup
C
$176B
| $5.59K | ﹤0.01% |
88
+86
| +4,300% | +$5.46K |
|
397
Hershey
HSY
$37.6B
| $5.52K | ﹤0.01% |
30
-27
| -47% | -$4.96K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $5.49K | ﹤0.01% |
454
| – | – |
|
399
Gilead Sciences
GILD
$143B
| $5.49K | ﹤0.01% |
80
| – | – |
|
400
Cincinnati Financial
CINF
$24B
| $5.32K | ﹤0.01% |
+45
| New | +$5.32K |
|