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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$159B
| $4.3K | ﹤0.01% |
+40
| New | +$4.3K |
|
402
UWM Holdings
UWMC
$1.38B
| $4.14K | ﹤0.01% |
1,000
| – | – |
|
403
Hewlett Packard
HPE
$31B
| $4.13K | ﹤0.01% |
202
+102
| +102% | +$2.09K |
|
404
Main Street Capital
MAIN
$5.95B
| $4.02K | ﹤0.01% |
68
-111
| -62% | -$6.56K |
|
405
Global X Uranium ETF
URA
$4.17B
| $3.88K | ﹤0.01% |
100
| – | – |
|
406
Kimberly-Clark
KMB
$43.1B
| $3.87K | ﹤0.01% |
30
+5
| +20% | +$645 |
|
407
Aldeyra Therapeutics
ALDX
$334M
| $3.83K | ﹤0.01% |
1,000
| – | – |
|
408
T-Mobile US
TMUS
$284B
| $3.81K | ﹤0.01% |
16
+15
| +1,500% | +$3.58K |
|
409
Unilever
UL
$158B
| $3.79K | ﹤0.01% |
+62
| New | +$3.79K |
|
410
Mitsubishi UFJ Financial
MUFG
$174B
| $3.79K | ﹤0.01% |
+276
| New | +$3.79K |
|
411
Teleflex
TFX
$5.78B
| $3.67K | ﹤0.01% |
31
| – | – |
|
412
HP
HPQ
$27.4B
| $3.6K | ﹤0.01% |
147
+47
| +47% | +$1.15K |
|
413
Southwest Airlines
LUV
$16.5B
| $3.57K | ﹤0.01% |
110
+29
| +36% | +$941 |
|
414
Colgate-Palmolive
CL
$68.8B
| $3.55K | ﹤0.01% |
39
+29
| +290% | +$2.64K |
|
415
Alcon
ALC
$39B
| $3.53K | ﹤0.01% |
+40
| New | +$3.53K |
|
416
Moody's
MCO
$89.5B
| $3.51K | ﹤0.01% |
+7
| New | +$3.51K |
|
417
Zoom
ZM
$25B
| $3.51K | ﹤0.01% |
45
+1
| +2% | +$78 |
|
418
General Dynamics
GD
$86.8B
| $3.5K | ﹤0.01% |
12
+5
| +71% | +$1.46K |
|
419
UBS Group
UBS
$128B
| $3.48K | ﹤0.01% |
+103
| New | +$3.48K |
|
420
MGM Resorts International
MGM
$9.98B
| $3.47K | ﹤0.01% |
101
+1
| +1% | +$34 |
|
421
DoorDash
DASH
$105B
| $3.45K | ﹤0.01% |
+14
| New | +$3.45K |
|
422
Nomura Holdings
NMR
$21.1B
| $3.41K | ﹤0.01% |
+518
| New | +$3.41K |
|
423
ING
ING
$71B
| $3.37K | ﹤0.01% |
+154
| New | +$3.37K |
|
424
HubSpot
HUBS
$25.7B
| $3.34K | ﹤0.01% |
6
+1
| +20% | +$557 |
|
425
Fortive
FTV
$16.2B
| $3.34K | ﹤0.01% |
64
+51
| +392% | +$2.66K |
|