SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
-3.21%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.7%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
705
New
33
Increased
75
Reduced
190
Closed
157
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$901K |
Top Sells
| 1 |
Boeing
BA
|
$838K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$616K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$588K |
| 5 |
AltShares Merger Arbitrage ETF
ARB
|
$557K |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Consumer Staples | 5.66% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.73% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $866K | 0.71% |
11,761
-1,201
| -9% | -$88.4K |
|
27
JPMorgan Chase
JPM
$824B
| $858K | 0.7% |
6,291
+53
| +0.8% | +$7.23K |
|
28
Johnson & Johnson
JNJ
$429B
| $847K | 0.69% |
4,778
-1,004
| -17% | -$178K |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $808K | 0.66% |
4,878
-13
| -0.3% | -$2.15K |
|
30
PepsiCo
PEP
$203B
| $687K | 0.56% |
4,105
+1,293
| +46% | +$216K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $654K | 0.53% |
13,619
+832
| +7% | +$40K |
|
32
DTE Energy
DTE
$28.1B
| $602K | 0.49% |
4,557
-663
| -13% | -$87.7K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $556K | 0.45% |
3,429
-59
| -2% | -$9.57K |
|
34
Caterpillar
CAT
$194B
| $546K | 0.45% |
2,451
-310
| -11% | -$69.1K |
|
35
Procter & Gamble
PG
$370B
| $520K | 0.42% |
3,401
-480
| -12% | -$73.3K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $471K | 0.39% |
4,297
+984
| +30% | +$108K |
|
37
Linde
LIN
$221B
| $461K | 0.38% |
1,442
| – | – |
|
38
Altria Group
MO
$112B
| $457K | 0.37% |
8,749
+13
| +0.1% | +$679 |
|
39
SPDR Gold Trust
GLD
$111B
| $434K | 0.35% |
2,401
-137
| -5% | -$24.7K |
|
40
TCW Transform 500 ETF
VOTE
$868M
| $416K | 0.34% |
7,858
+3,479
| +79% | +$184K |
|
41
Tesla
TSLA
$1.08T
| $413K | 0.34% |
383
+167
| +77% | +$180K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $409K | 0.33% |
2,572
+692
| +37% | +$110K |
|
43
Deere & Co
DE
$127B
| $401K | 0.33% |
965
-335
| -26% | -$139K |
|
44
Walmart
WMT
$793B
| $384K | 0.31% |
2,576
+108
| +4% | +$16.1K |
|
45
Huntington Bancshares
HBAN
$25.7B
| $376K | 0.31% |
25,752
-456
| -2% | -$6.67K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $376K | 0.31% |
3,508
-5,490
| -61% | -$588K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $375K | 0.31% |
1,034
| – | – |
|
48
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $369K | 0.3% |
10,791
+2,386
| +28% | +$81.5K |
|
49
AbbVie
ABBV
$374B
| $364K | 0.3% |
2,245
-272
| -11% | -$44.1K |
|
50
Stryker
SYK
$149B
| $350K | 0.29% |
1,309
| – | – |
|