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 | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$18.4B
| $3.79K | ﹤0.01% |
+13
| New | +$3.79K |
|
527
Genuine Parts
GPC
$19.4B
| $3.79K | ﹤0.01% |
+27
| New | +$3.79K |
|
528
Royal Caribbean
RCL
$95.7B
| $3.77K | ﹤0.01% |
+49
| New | +$3.77K |
|
529
HP
HPQ
$27.4B
| $3.77K | ﹤0.01% |
+100
| New | +$3.77K |
|
530
DexCom
DXCM
$31.6B
| $3.76K | ﹤0.01% |
+28
| New | +$3.76K |
|
531
American International
AIG
$43.9B
| $3.75K | ﹤0.01% |
+66
| New | +$3.75K |
|
532
GeoVax Labs
GOVX
$17.7M
| $3.62K | ﹤0.01% |
+67
| New | +$3.62K |
|
533
Oshkosh
OSK
$8.93B
| $3.61K | ﹤0.01% |
+32
| New | +$3.61K |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $3.59K | ﹤0.01% |
+10
| New | +$3.59K |
|
535
Workday
WDAY
$61.7B
| $3.55K | ﹤0.01% |
+13
| New | +$3.55K |
|
536
IDEX
IEX
$12.4B
| $3.55K | ﹤0.01% |
+15
| New | +$3.55K |
|
537
Amplify Alternative Harvest ETF
MJ
$183M
| $3.46K | ﹤0.01% |
+26
| New | +$3.46K |
|
538
Fidelity National Information Services
FIS
$35.9B
| $3.38K | ﹤0.01% |
+31
| New | +$3.38K |
|
539
Cognizant
CTSH
$35.1B
| $3.37K | ﹤0.01% |
+38
| New | +$3.37K |
|
540
Cognex
CGNX
$7.55B
| $3.34K | ﹤0.01% |
+43
| New | +$3.34K |
|
541
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.32K | ﹤0.01% |
+200
| New | +$3.32K |
|
542
NetApp
NTAP
$23.7B
| $3.31K | ﹤0.01% |
+36
| New | +$3.31K |
|
543
Aon
AON
$79.9B
| $3.31K | ﹤0.01% |
+11
| New | +$3.31K |
|
544
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.3K | ﹤0.01% |
+59
| New | +$3.3K |
|
545
Cemex
CX
$13.6B
| $3.24K | ﹤0.01% |
+478
| New | +$3.24K |
|
546
ASGN Inc
ASGN
$2.32B
| $3.21K | ﹤0.01% |
+26
| New | +$3.21K |
|
547
Insulet
PODD
$24.5B
| $3.19K | ﹤0.01% |
+12
| New | +$3.19K |
|
548
AeroVironment
AVAV
$11.3B
| $3.1K | ﹤0.01% |
+50
| New | +$3.1K |
|
549
Crown Holdings
CCK
$11B
| $3.1K | ﹤0.01% |
+28
| New | +$3.1K |
|
550
SolarEdge
SEDG
$2.04B
| $3.09K | ﹤0.01% |
+11
| New | +$3.09K |
|