SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$1.24M
3 +$780K
4
OKLO
Oklo
OKLO
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

1 +$2.02M
2 +$1.57M
3 +$813K
4
SNOW icon
Snowflake
SNOW
+$451K
5
CRWV
CoreWeave Inc
CRWV
+$274K

Sector Composition

1 Financials 6.79%
2 Technology 2.83%
3 Industrials 1.17%
4 Healthcare 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$28.2B
$925K 0.3%
4,423
MUB icon
27
iShares National Muni Bond ETF
MUB
$43.7B
$792K 0.26%
7,398
JNJ icon
28
Johnson & Johnson
JNJ
$564B
$709K 0.23%
3,426
+25
WMT icon
29
Walmart Inc
WMT
$1.02T
$641K 0.21%
5,753
+110
GLD icon
30
SPDR Gold Trust
GLD
$164B
$610K 0.2%
1,539
LIN icon
31
Linde
LIN
$228B
$602K 0.19%
1,413
TSLA icon
32
Tesla
TSLA
$1.5T
$599K 0.19%
1,331
+17
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$76.1B
$517K 0.17%
3,601
+732
HCA icon
34
HCA Healthcare
HCA
$109B
$506K 0.16%
1,084
MO icon
35
Altria Group
MO
$107B
$486K 0.16%
8,429
+17
VV icon
36
Vanguard Large-Cap ETF
VV
$49.8B
$477K 0.15%
1,516
-349
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$29.6B
$463K 0.15%
2,754
AMGN icon
38
Amgen
AMGN
$192B
$448K 0.14%
1,370
+10
OKLO
39
Oklo
OKLO
$11.6B
$431K 0.14%
6,000
+5,000
HD icon
40
Home Depot
HD
$348B
$420K 0.14%
1,221
+405
PG icon
41
Procter & Gamble
PG
$341B
$402K 0.13%
2,805
+127
SYK icon
42
Stryker
SYK
$131B
$401K 0.13%
1,141
+100
PEP icon
43
PepsiCo
PEP
$216B
$393K 0.13%
2,741
-281
DELL icon
44
Dell
DELL
$127B
$381K 0.12%
3,030
+1,000
XOM icon
45
Exxon Mobil
XOM
$609B
$381K 0.12%
3,164
+401
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.13T
$358K 0.12%
1,143
+1,123
GILD icon
47
Gilead Sciences
GILD
$171B
$354K 0.11%
2,881
ABBV icon
48
AbbVie
ABBV
$369B
$334K 0.11%
1,464
+4
CAT icon
49
Caterpillar
CAT
$370B
$323K 0.1%
564
+89
SMG icon
50
ScottsMiracle-Gro
SMG
$3.83B
$306K 0.1%
5,242