SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+0.55%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
665
New
190
Increased
104
Reduced
83
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.5M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$611K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 5 |
Advanced Micro Devices
AMD
|
$324K |
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 1.42% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.19M | 0.62% |
56,998
+2,541
| +5% | +$97.8K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.53% |
5,017
-23
| -0.5% | -$8.6K |
|
28
Microsoft
MSFT
$3.76T
| $1.84M | 0.52% |
4,106
-548
| -12% | -$245K |
|
29
JPMorgan Chase
JPM
$824B
| $1.58M | 0.45% |
7,796
-84
| -1% | -$17K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.55M | 0.44% |
31,408
-137
| -0.4% | -$6.77K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.42M | 0.4% |
18,959
-610
| -3% | -$45.7K |
|
32
Brown-Forman Class B
BF.B
$13.3B
| $1.21M | 0.34% |
27,995
| – | – |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.31% |
11,257
+1,101
| +11% | +$107K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.31% |
1,997
-121
| -6% | -$66.2K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.08M | 0.31% |
6,309
-251
| -4% | -$42.9K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.05M | 0.3% |
6,413
| – | – |
|
|
37
Brown-Forman Class A
BF.A
$13.5B
| $1.04M | 0.29% |
23,494
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $841K | 0.24% |
4,617
+237
| +5% | +$43.2K |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $791K | 0.22% |
4,687
-35
| -0.7% | -$5.91K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $730K | 0.21% |
12,482
-708
| -5% | -$41.4K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $694K | 0.2% |
8,929
-1,299
| -13% | -$101K |
|
42
IBM
IBM
$227B
| $692K | 0.2% |
3,999
-118
| -3% | -$20.4K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $644K | 0.18% |
3,529
-147
| -4% | -$26.8K |
|
44
Linde
LIN
$221B
| $620K | 0.18% |
1,413
| – | – |
|
45
SPDR Gold Trust
GLD
$111B
| $607K | 0.17% |
2,823
-6
| -0.2% | -$1.29K |
|
46
Johnson & Johnson
JNJ
$429B
| $575K | 0.16% |
3,937
+180
| +5% | +$26.3K |
|
47
Oracle
ORCL
$628B
| $572K | 0.16% |
4,049
+217
| +6% | +$30.6K |
|
48
PepsiCo
PEP
$203B
| $550K | 0.16% |
3,337
+47
| +1% | +$7.75K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $507K | 0.14% |
2,241
| – | – |
|
50
Amazon
AMZN
$2.41T
| $507K | 0.14% |
2,623
+1,049
| +67% | +$203K |
|