SC
Stephens Consulting Portfolio holdings
AUM
$419M
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
672
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.84% |
+12,962
| New | +$1.02M |
|
27
Johnson & Johnson
JNJ
$429B
| $989K | 0.82% |
+5,782
| New | +$989K |
|
28
JPMorgan Chase
JPM
$824B
| $988K | 0.82% |
+6,238
| New | +$988K |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $894K | 0.74% |
+4,891
| New | +$894K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $653K | 0.54% |
+12,787
| New | +$653K |
|
31
Procter & Gamble
PG
$370B
| $635K | 0.53% |
+3,881
| New | +$635K |
|
32
DTE Energy
DTE
$28.1B
| $624K | 0.52% |
+5,220
| New | +$624K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $599K | 0.5% |
+3,488
| New | +$599K |
|
34
Novavax
NVAX
$1.2B
| $574K | 0.48% |
+4,012
| New | +$574K |
|
35
Caterpillar
CAT
$194B
| $571K | 0.47% |
+2,761
| New | +$571K |
|
36
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $557K | 0.46% |
+21,298
| New | +$557K |
|
37
Alibaba
BABA
$325B
| $516K | 0.43% |
+4,340
| New | +$516K |
|
38
Linde
LIN
$221B
| $500K | 0.41% |
+1,442
| New | +$500K |
|
39
PepsiCo
PEP
$203B
| $489K | 0.4% |
+2,812
| New | +$489K |
|
40
Ingredion
INGR
$8.2B
| $483K | 0.4% |
+5,000
| New | +$483K |
|
41
Deere & Co
DE
$127B
| $446K | 0.37% |
+1,300
| New | +$446K |
|
42
SPDR Gold Trust
GLD
$111B
| $434K | 0.36% |
+2,538
| New | +$434K |
|
43
Home Depot
HD
$406B
| $416K | 0.34% |
+1,003
| New | +$416K |
|
44
Altria Group
MO
$112B
| $414K | 0.34% |
+8,736
| New | +$414K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $411K | 0.34% |
+1,034
| New | +$411K |
|
46
Texas Instruments
TXN
$178B
| $406K | 0.34% |
+2,152
| New | +$406K |
|
47
Huntington Bancshares
HBAN
$25.7B
| $404K | 0.33% |
+26,208
| New | +$404K |
|
48
Moderna
MRNA
$9.36B
| $397K | 0.33% |
+1,562
| New | +$397K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $392K | 0.32% |
+3,388
| New | +$392K |
|
50
Lucid Motors
LCID
$5.16B
| $388K | 0.32% |
+1,019
| New | +$388K |
|