SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+4.18%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
539
New
38
Increased
75
Reduced
60
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.54M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
$1.11M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$873K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$391K |
| 3 |
Boeing
BA
|
$391K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$279K |
| 5 |
Caterpillar
CAT
|
$240K |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Staples | 3.6% |
| 3 | Technology | 3.57% |
| 4 | Healthcare | 2.11% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33B
| $1.31M | 0.79% |
14,047
+13
| +0.1% | +$1.21K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.79% |
28,905
+862
| +3% | +$38.9K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.07M | 0.65% |
10,163
-116
| -1% | -$12.2K |
|
29
JPMorgan Chase
JPM
$818B
| $1.06M | 0.64% |
8,112
+7
| +0.1% | +$912 |
|
30
Vanguard Growth ETF
VUG
$184B
| $961K | 0.58% |
3,852
+39
| +1% | +$9.73K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $941K | 0.57% |
6,510
+97
| +2% | +$14K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $940K | 0.57% |
7,574
-94
| -1% | -$11.7K |
|
|
33
Boeing
BA
$175B
| $827K | 0.5% |
3,891
-1,839
| -32% | -$391K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $731K | 0.44% |
15,493
+62
| +0.4% | +$2.92K |
|
35
PepsiCo
PEP
$203B
| $686K | 0.41% |
3,760
+1
| +0% | +$182 |
|
36
Vanguard Extended Market ETF
VXF
$23.6B
| $670K | 0.4% |
4,782
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $669K | 0.4% |
4,317
-401
| -8% | -$62.2K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $655K | 0.39% |
4,250
+49
| +1% | +$7.55K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $616K | 0.37% |
2,461
+371
| +18% | +$92.8K |
|
40
NVIDIA
NVDA
$4.12T
| $566K | 0.34% |
2,036
+2,000
| +5,556% | +$556K |
|
41
Linde
LIN
$221B
| $502K | 0.3% |
1,413
| – | – |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $491K | 0.3% |
+10,334
| New | +$491K |
|
43
SPDR Gold Trust
GLD
$111B
| $488K | 0.29% |
2,664
| – | – |
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $450K | 0.27% |
5,900
-3,664
| -38% | -$279K |
|
45
Exxon Mobil
XOM
$476B
| $448K | 0.27% |
4,085
| – | – |
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $436K | 0.26% |
9,070
| – | – |
|
47
DTE Energy
DTE
$28.1B
| $429K | 0.26% |
3,920
| – | – |
|
48
Procter & Gamble
PG
$369B
| $412K | 0.25% |
2,770
-14
| -0.5% | -$2.08K |
|
49
Altria Group
MO
$112B
| $388K | 0.23% |
8,700
-95
| -1% | -$4.24K |
|
50
Vanguard Real Estate ETF
VNQ
$34B
| $382K | 0.23% |
4,595
-1,533
| -25% | -$127K |
|