SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$21.4M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 2.95% |
| 3 | Consumer Staples | 1.05% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $6.03K | ﹤0.01% |
525
+71
| +16% | +$815 |
|
377
Chubb
CB
$111B
| $5.8K | ﹤0.01% |
20
+10
| +100% | +$2.9K |
|
378
HSBC
HSBC
$227B
| $5.78K | ﹤0.01% |
+95
| New | +$5.78K |
|
379
Hoya Capital High Dividend Yield ETF
RIET
$96.5M
| $5.69K | ﹤0.01% |
600
| – | – |
|
380
Eastman Chemical
EMN
$7.93B
| $5.68K | ﹤0.01% |
+76
| New | +$5.68K |
|
381
TC Energy
TRP
$53.9B
| $5.61K | ﹤0.01% |
+115
| New | +$5.61K |
|
382
Warner Bros
WBD
$30B
| $5.54K | ﹤0.01% |
483
-101
| -17% | -$1.16K |
|
383
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $5.52K | ﹤0.01% |
409
| – | – |
|
384
Sunoco
SUN
$6.95B
| $5.36K | ﹤0.01% |
100
| – | – |
|
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.12K | ﹤0.01% |
96
| – | – |
|
386
Newmark Group
NMRK
$3.28B
| $5.07K | ﹤0.01% |
417
-60
| -13% | -$729 |
|
387
Boeing
BA
$174B
| $5.03K | ﹤0.01% |
24
-3,082
| -99% | -$646K |
|
388
Conagra Brands
CAG
$9.23B
| $5.02K | ﹤0.01% |
245
-59
| -19% | -$1.21K |
|
389
Rocket Companies
RKT
$42.6B
| $4.94K | ﹤0.01% |
348
+288
| +480% | +$4.08K |
|
390
Sony
SONY
$165B
| $4.89K | ﹤0.01% |
188
+148
| +370% | +$3.85K |
|
391
Nokia
NOK
$24.5B
| $4.81K | ﹤0.01% |
929
-483
| -34% | -$2.5K |
|
392
Marsh & McLennan
MMC
$100B
| $4.81K | ﹤0.01% |
+22
| New | +$4.81K |
|
393
Honda
HMC
$44.8B
| $4.79K | ﹤0.01% |
+166
| New | +$4.79K |
|
394
Cintas
CTAS
$82.4B
| $4.68K | ﹤0.01% |
+21
| New | +$4.68K |
|
395
Spotify
SPOT
$146B
| $4.61K | ﹤0.01% |
+6
| New | +$4.61K |
|
396
STAG Industrial
STAG
$6.9B
| $4.54K | ﹤0.01% |
125
-29
| -19% | -$1.05K |
|
397
GE HealthCare
GEHC
$34.6B
| $4.37K | ﹤0.01% |
59
+4
| +7% | +$296 |
|
398
Salesforce
CRM
$239B
| $4.36K | ﹤0.01% |
16
+6
| +60% | +$1.64K |
|
399
Sonoco
SON
$4.56B
| $4.36K | ﹤0.01% |
100
| – | – |
|
400
Akamai
AKAM
$11.3B
| $4.31K | ﹤0.01% |
54
| – | – |
|