SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$21.4M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 2.95% |
| 3 | Consumer Staples | 1.05% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$112B
| $2.46K | ﹤0.01% |
+16
| New | +$2.46K |
|
477
O'Reilly Automotive
ORLY
$89B
| $2.43K | ﹤0.01% |
+27
| New | +$2.43K |
|
478
ArcelorMittal
MT
$26B
| $2.43K | ﹤0.01% |
+77
| New | +$2.43K |
|
479
Ericsson
ERIC
$26.7B
| $2.38K | ﹤0.01% |
+281
| New | +$2.38K |
|
480
Robinhood
HOOD
$90B
| $2.34K | ﹤0.01% |
+25
| New | +$2.34K |
|
481
Primoris Services
PRIM
$6.32B
| $2.34K | ﹤0.01% |
30
+10
| +50% | +$780 |
|
482
British American Tobacco
BTI
$122B
| $2.32K | ﹤0.01% |
+49
| New | +$2.32K |
|
483
Cigna
CI
$81.5B
| $2.32K | ﹤0.01% |
+7
| New | +$2.32K |
|
484
The Ensign Group
ENSG
$10B
| $2.31K | ﹤0.01% |
15
| – | – |
|
485
Viatris
VTRS
$12.2B
| $2.3K | ﹤0.01% |
258
+5
| +2% | +$45 |
|
486
Haleon
HLN
$43.9B
| $2.23K | ﹤0.01% |
215
| – | – |
|
487
Cerus
CERS
$255M
| $2.22K | ﹤0.01% |
1,575
| – | – |
|
488
Qiagen
QGEN
$10.3B
| $2.21K | ﹤0.01% |
+46
| New | +$2.21K |
|
489
CME Group
CME
$94.4B
| $2.21K | ﹤0.01% |
+8
| New | +$2.21K |
|
490
Edwards Lifesciences
EW
$47.5B
| $2.19K | ﹤0.01% |
+28
| New | +$2.19K |
|
491
Trane Technologies
TT
$92.1B
| $2.19K | ﹤0.01% |
+5
| New | +$2.19K |
|
492
Marriott International Class A Common Stock
MAR
$71.9B
| $2.19K | ﹤0.01% |
+8
| New | +$2.19K |
|
493
Intuitive Surgical
ISRG
$167B
| $2.17K | ﹤0.01% |
+4
| New | +$2.17K |
|
494
Manulife Financial
MFC
$52.1B
| $2.17K | ﹤0.01% |
68
| – | – |
|
495
Arista Networks
ANET
$180B
| $2.15K | ﹤0.01% |
+21
| New | +$2.15K |
|
496
Airbnb
ABNB
$75.8B
| $2.12K | ﹤0.01% |
+16
| New | +$2.12K |
|
497
W.W. Grainger
GWW
$47.5B
| $2.08K | ﹤0.01% |
+2
| New | +$2.08K |
|
498
PayPal
PYPL
$65.2B
| $2.08K | ﹤0.01% |
+28
| New | +$2.08K |
|
499
Sherwin-Williams
SHW
$92.9B
| $2.06K | ﹤0.01% |
+6
| New | +$2.06K |
|
500
Liberty Broadband Class A
LBRDA
$8.57B
| $2.06K | ﹤0.01% |
+21
| New | +$2.06K |
|