SC

Stephens Consulting Portfolio holdings

AUM $290M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.55M
3
+$999K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$944K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

1
+$29.2M
2
+$16.8M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M

Sector Composition

1 Financials 7.8%
2 Technology 3.72%
3 Healthcare 1.05%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.29T
$894K 0.31%
4,071
+258
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.3B
$788K 0.27%
7,398
-18,801
LIN icon
28
Linde
LIN
$208B
$671K 0.23%
1,413
-23
JNJ icon
29
Johnson & Johnson
JNJ
$463B
$631K 0.22%
3,401
-771
TSLA icon
30
Tesla
TSLA
$1.43T
$584K 0.2%
1,314
-1,096
WMT icon
31
Walmart
WMT
$849B
$582K 0.2%
5,643
-91
VV icon
32
Vanguard Large-Cap ETF
VV
$45.8B
$574K 0.2%
1,865
-48
MO icon
33
Altria Group
MO
$108B
$556K 0.19%
8,412
-20
GLD icon
34
SPDR Gold Trust
GLD
$138B
$547K 0.19%
1,539
-269
HCA icon
35
HCA Healthcare
HCA
$98.2B
$462K 0.16%
1,084
-4
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$25.4B
$453K 0.16%
2,754
SNOW icon
37
Snowflake
SNOW
$81.3B
$451K 0.15%
2,000
-15
BA icon
38
Boeing
BA
$160B
$432K 0.15%
2,000
+1,976
PEP icon
39
PepsiCo
PEP
$209B
$424K 0.15%
3,022
-79
PG icon
40
Procter & Gamble
PG
$350B
$411K 0.14%
2,678
-108
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.6B
$404K 0.14%
2,869
-131
SYK icon
42
Stryker
SYK
$141B
$385K 0.13%
1,041
-12
AMGN icon
43
Amgen
AMGN
$159B
$384K 0.13%
1,360
-49
ABBV icon
44
AbbVie
ABBV
$401B
$338K 0.12%
1,460
-318
HD icon
45
Home Depot
HD
$386B
$331K 0.11%
816
-159
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$324K 0.11%
4,050
-602
GILD icon
47
Gilead Sciences
GILD
$146B
$320K 0.11%
2,881
-177
XOM icon
48
Exxon Mobil
XOM
$472B
$312K 0.11%
2,763
-162
CMS icon
49
CMS Energy
CMS
$22.4B
$302K 0.1%
4,125
-94
SMG icon
50
ScottsMiracle-Gro
SMG
$3.11B
$299K 0.1%
5,242
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