SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+9.59%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+20%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
513
New
11
Increased
71
Reduced
72
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Raymond James Financial
RJF
|
$2.96M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.23M |
Top Sells
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 3.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31B
| – | – |
-23
| Closed | -$2.91K |
|
502
Lumen
LUMN
$4.84B
| – | – |
-2,705
| Closed | -$3.84K |
|
503
KLA
KLAC
$111B
| – | – |
-9
| Closed | -$4.13K |
|
504
Kyndryl
KD
$7.4B
| – | – |
-2
| Closed | -$31 |
|
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-360
| Closed | -$26.5K |
|
506
Hasbro
HAS
$11.1B
| – | – |
-19
| Closed | -$1.26K |
|
507
Fox Class A
FOXA
$26.8B
| – | – |
-3
| Closed | -$94 |
|
508
Expensify
EXFY
$174M
| – | – |
-100
| Closed | -$325 |
|
509
Dominion Energy
D
$50.3B
| – | – |
-24
| Closed | -$1.07K |
|
510
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-1,000
| Closed | -$27.9K |
|
511
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-1,000
| Closed | -$38K |
|
512
AAR Corp
AIR
$2.72B
| – | – |
-25
| Closed | -$1.49K |
|
513
ADMA Biologics
ADMA
$4.03B
| – | – |
-10,000
| Closed | -$35.8K |
|