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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$42.9B
| $1.73K | ﹤0.01% |
+3
| New | +$1.73K |
|
527
Air Products & Chemicals
APD
$64.5B
| $1.69K | ﹤0.01% |
+6
| New | +$1.69K |
|
528
News Corp Class B
NWS
$18.8B
| $1.68K | ﹤0.01% |
+49
| New | +$1.68K |
|
529
Howmet Aerospace
HWM
$71.8B
| $1.68K | ﹤0.01% |
+9
| New | +$1.68K |
|
530
Madison Square Garden
MSGS
$4.71B
| $1.67K | ﹤0.01% |
+8
| New | +$1.67K |
|
531
iShares MSCI South Africa ETF
EZA
$423M
| $1.67K | ﹤0.01% |
31
| – | – |
|
532
Brookfield Infrastructure
BIPC
$4.75B
| $1.66K | ﹤0.01% |
40
| – | – |
|
|
HES
533
DELISTED
Hess
HES
| $1.66K | ﹤0.01% |
+12
| New | +$1.66K |
|
534
Prudential
PUK
$33.7B
| $1.65K | ﹤0.01% |
+66
| New | +$1.65K |
|
535
Kroger
KR
$44.8B
| $1.65K | ﹤0.01% |
+23
| New | +$1.65K |
|
536
BHP
BHP
$138B
| $1.64K | ﹤0.01% |
+34
| New | +$1.64K |
|
537
Genmab
GMAB
$16.9B
| $1.63K | ﹤0.01% |
+79
| New | +$1.63K |
|
538
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.63K | ﹤0.01% |
+5
| New | +$1.63K |
|
539
American International
AIG
$43.9B
| $1.63K | ﹤0.01% |
+19
| New | +$1.63K |
|
540
DigitalBridge
DBRG
$2.04B
| $1.63K | ﹤0.01% |
157
+40
| +34% | +$414 |
|
541
VanEck Vietnam ETF
VNM
$586M
| $1.62K | ﹤0.01% |
118
| – | – |
|
542
Datadog
DDOG
$47.5B
| $1.61K | ﹤0.01% |
+12
| New | +$1.61K |
|
543
Allstate
ALL
$53.1B
| $1.61K | ﹤0.01% |
+8
| New | +$1.61K |
|
544
Idexx Laboratories
IDXX
$51.4B
| $1.61K | ﹤0.01% |
+3
| New | +$1.61K |
|
545
Ameriprise Financial
AMP
$46.1B
| $1.6K | ﹤0.01% |
+3
| New | +$1.6K |
|
546
Progressive
PGR
$143B
| $1.6K | ﹤0.01% |
+6
| New | +$1.6K |
|
547
Equinix
EQIX
$75.7B
| $1.59K | ﹤0.01% |
+2
| New | +$1.59K |
|
548
Signet Jewelers
SIG
$3.85B
| $1.59K | ﹤0.01% |
20
+10
| +100% | +$796 |
|
549
Kadant
KAI
$3.85B
| $1.59K | ﹤0.01% |
5
| – | – |
|
550
OSI Systems
OSIS
$3.93B
| $1.58K | ﹤0.01% |
7
+2
| +40% | +$450 |
|