SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
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
670
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 | |
|---|---|---|---|---|---|---|
501
Stoneridge
SRI
$226M
| $4.34K | ﹤0.01% |
+220
| New | +$4.34K |
|
|
LSXMK
502
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.32K | ﹤0.01% |
+110
| New | +$4.32K |
|
503
AB InBev
BUD
$118B
| $4.3K | ﹤0.01% |
+71
| New | +$4.3K |
|
504
S&P Global
SPGI
$164B
| $4.25K | ﹤0.01% |
+9
| New | +$4.25K |
|
505
Spotify
SPOT
$146B
| $4.21K | ﹤0.01% |
+18
| New | +$4.21K |
|
506
Diamondback Energy
FANG
$40.2B
| $4.21K | ﹤0.01% |
+39
| New | +$4.21K |
|
507
Howmet Aerospace
HWM
$71.8B
| $4.2K | ﹤0.01% |
+132
| New | +$4.2K |
|
508
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.19K | ﹤0.01% |
+198
| New | +$4.19K |
|
509
BGC Group
BGC
$4.71B
| $4.19K | ﹤0.01% |
+900
| New | +$4.19K |
|
510
Molina Healthcare
MOH
$9.47B
| $4.14K | ﹤0.01% |
+13
| New | +$4.14K |
|
511
Robert Half
RHI
$3.77B
| $4.13K | ﹤0.01% |
+37
| New | +$4.13K |
|
512
DigitalOcean
DOCN
$2.98B
| $4.02K | ﹤0.01% |
+50
| New | +$4.02K |
|
513
Yum China
YUMC
$16.5B
| $3.99K | ﹤0.01% |
+80
| New | +$3.99K |
|
514
ProShares Online Retail ETF
ONLN
$82.9M
| $3.97K | ﹤0.01% |
+70
| New | +$3.97K |
|
515
Cigna
CI
$81.5B
| $3.9K | ﹤0.01% |
+17
| New | +$3.9K |
|
516
Centene
CNC
$14.2B
| $3.87K | ﹤0.01% |
+47
| New | +$3.87K |
|
517
Wyndham Hotels & Resorts
WH
$6.59B
| $3.86K | ﹤0.01% |
+43
| New | +$3.86K |
|
518
Harley-Davidson
HOG
$3.67B
| $3.84K | ﹤0.01% |
+102
| New | +$3.84K |
|
519
American Homes 4 Rent
AMH
$12.9B
| $3.84K | ﹤0.01% |
+88
| New | +$3.84K |
|
520
Everest Group
EG
$14.3B
| $3.84K | ﹤0.01% |
+14
| New | +$3.84K |
|
521
Wynn Resorts
WYNN
$12.6B
| $3.83K | ﹤0.01% |
+45
| New | +$3.83K |
|
522
Mohawk Industries
MHK
$8.65B
| $3.83K | ﹤0.01% |
+21
| New | +$3.83K |
|
523
Roblox
RBLX
$88.5B
| $3.82K | ﹤0.01% |
+37
| New | +$3.82K |
|
524
Garmin
GRMN
$45.7B
| $3.81K | ﹤0.01% |
+28
| New | +$3.81K |
|
525
Kornit Digital
KRNT
$687M
| $3.81K | ﹤0.01% |
+25
| New | +$3.81K |
|