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 | |
|---|---|---|---|---|---|---|
426
Chemours
CC
$2.34B
| $7.22K | 0.01% |
+215
| New | +$7.22K |
|
427
Pinnacle West Capital
PNW
$10.6B
| $7.06K | 0.01% |
+100
| New | +$7.06K |
|
428
Ecolab
ECL
$77.6B
| $7.04K | 0.01% |
+30
| New | +$7.04K |
|
429
Amphenol
APH
$135B
| $7K | 0.01% |
+160
| New | +$7K |
|
430
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $6.94K | 0.01% |
+178
| New | +$6.94K |
|
431
Gilead Sciences
GILD
$143B
| $6.9K | 0.01% |
+95
| New | +$6.9K |
|
432
Canadian Pacific Kansas City
CP
$70.3B
| $6.84K | 0.01% |
+95
| New | +$6.84K |
|
433
Textron
TXT
$14.5B
| $6.79K | 0.01% |
+88
| New | +$6.79K |
|
434
Vivos Therapeutics
VVOS
$30.9M
| $6.75K | 0.01% |
+120
| New | +$6.75K |
|
435
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $6.59K | 0.01% |
+409
| New | +$6.59K |
|
436
Akamai
AKAM
$11.3B
| $6.55K | 0.01% |
+56
| New | +$6.55K |
|
|
DISCA
437
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.5K | 0.01% |
+276
| New | +$6.5K |
|
438
Allegion
ALLE
$14.8B
| $6.49K | 0.01% |
+49
| New | +$6.49K |
|
439
Allstate
ALL
$53.1B
| $6.47K | 0.01% |
+55
| New | +$6.47K |
|
440
KLA
KLAC
$119B
| $6.45K | 0.01% |
+15
| New | +$6.45K |
|
441
Marriott International Class A Common Stock
MAR
$71.9B
| $6.44K | 0.01% |
+39
| New | +$6.44K |
|
442
Veeva Systems
VEEV
$44.7B
| $6.39K | 0.01% |
+25
| New | +$6.39K |
|
443
Carnival Corp
CCL
$42.8B
| $6.28K | 0.01% |
+312
| New | +$6.28K |
|
444
CenterPoint Energy
CNP
$24.7B
| $6.25K | 0.01% |
+224
| New | +$6.25K |
|
445
General Motors
GM
$55.5B
| $6.22K | 0.01% |
+106
| New | +$6.22K |
|
446
Elastic
ESTC
$9.21B
| $6.15K | 0.01% |
+50
| New | +$6.15K |
|
447
Marathon Petroleum
MPC
$54.8B
| $6.15K | 0.01% |
+96
| New | +$6.15K |
|
448
First Solar
FSLR
$22B
| $6.1K | 0.01% |
+70
| New | +$6.1K |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $6.04K | 0.01% |
+92
| New | +$6.04K |
|
450
IPG Photonics
IPGP
$3.56B
| $6.03K | 0.01% |
+35
| New | +$6.03K |
|