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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.7B
| $6.01K | 0.01% |
+44
| New | +$6.01K |
|
452
Kimberly-Clark
KMB
$43.1B
| $6K | 0.01% |
+42
| New | +$6K |
|
453
Airbnb
ABNB
$75.8B
| $5.99K | 0.01% |
+36
| New | +$5.99K |
|
454
UWM Holdings
UWMC
$1.38B
| $5.92K | ﹤0.01% |
+1,000
| New | +$5.92K |
|
455
Tyler Technologies
TYL
$24.2B
| $5.92K | ﹤0.01% |
+11
| New | +$5.92K |
|
456
Dolby
DLB
$6.96B
| $5.9K | ﹤0.01% |
+62
| New | +$5.9K |
|
457
East-West Bancorp
EWBC
$14.8B
| $5.9K | ﹤0.01% |
+75
| New | +$5.9K |
|
458
Sanofi
SNY
$113B
| $5.86K | ﹤0.01% |
+117
| New | +$5.86K |
|
459
TJX Companies
TJX
$155B
| $5.77K | ﹤0.01% |
+76
| New | +$5.77K |
|
460
Qorvo
QRVO
$8.61B
| $5.63K | ﹤0.01% |
+36
| New | +$5.63K |
|
461
Schlumberger
SLB
$53.4B
| $5.57K | ﹤0.01% |
+186
| New | +$5.57K |
|
462
Hasbro
HAS
$11.2B
| $5.39K | ﹤0.01% |
+53
| New | +$5.39K |
|
463
United Airlines
UAL
$34.5B
| $5.3K | ﹤0.01% |
+121
| New | +$5.3K |
|
464
American Airlines Group
AAL
$8.63B
| $5.1K | ﹤0.01% |
+284
| New | +$5.1K |
|
465
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.05K | ﹤0.01% |
+191
| New | +$5.05K |
|
466
Trade Desk
TTD
$25.5B
| $5.04K | ﹤0.01% |
+55
| New | +$5.04K |
|
|
NURO
467
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $5.02K | ﹤0.01% |
+125
| New | +$5.02K |
|
468
NXP Semiconductors
NXPI
$57.2B
| $5.01K | ﹤0.01% |
+22
| New | +$5.01K |
|
469
BTC Digital
BTCT
$23.4M
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
470
Trex
TREX
$6.93B
| $5K | ﹤0.01% |
+37
| New | +$5K |
|
471
Goldman Sachs
GS
$223B
| $4.97K | ﹤0.01% |
+13
| New | +$4.97K |
|
472
Illumina
ILMN
$15.7B
| $4.95K | ﹤0.01% |
+13
| New | +$4.95K |
|
473
Illinois Tool Works
ITW
$77.6B
| $4.94K | ﹤0.01% |
+20
| New | +$4.94K |
|
|
IBDP
474
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.93K | ﹤0.01% |
+190
| New | +$4.93K |
|
475
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $4.89K | ﹤0.01% |
+160
| New | +$4.89K |
|