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 | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.58K | ﹤0.01% |
+3
| New | +$1.58K |
|
552
Targa Resources
TRGP
$34.9B
| $1.57K | ﹤0.01% |
+9
| New | +$1.57K |
|
553
Royal Caribbean
RCL
$95.7B
| $1.57K | ﹤0.01% |
+5
| New | +$1.57K |
|
554
Verisk Analytics
VRSK
$37.8B
| $1.56K | ﹤0.01% |
+5
| New | +$1.56K |
|
555
Becton Dickinson
BDX
$55.1B
| $1.55K | ﹤0.01% |
9
-502
| -98% | -$86.5K |
|
556
Stoneridge
SRI
$226M
| $1.55K | ﹤0.01% |
220
| – | – |
|
557
Autodesk
ADSK
$69.5B
| $1.55K | ﹤0.01% |
+5
| New | +$1.55K |
|
558
Vertiv
VRT
$47.4B
| $1.54K | ﹤0.01% |
+12
| New | +$1.54K |
|
559
Synopsys
SNPS
$111B
| $1.54K | ﹤0.01% |
+3
| New | +$1.54K |
|
560
Casey's General Stores
CASY
$18.8B
| $1.53K | ﹤0.01% |
+3
| New | +$1.53K |
|
561
MetLife
MET
$52.9B
| $1.53K | ﹤0.01% |
+19
| New | +$1.53K |
|
562
Corning
GLW
$61B
| $1.53K | ﹤0.01% |
+29
| New | +$1.53K |
|
563
TransDigm Group
TDG
$71.6B
| $1.52K | ﹤0.01% |
+1
| New | +$1.52K |
|
564
Trimble
TRMB
$19.2B
| $1.52K | ﹤0.01% |
+20
| New | +$1.52K |
|
565
Brighthouse Financial
BHF
$2.48B
| $1.51K | ﹤0.01% |
28
+1
| +4% | +$54 |
|
566
PNC Financial Services
PNC
$80.5B
| $1.49K | ﹤0.01% |
+8
| New | +$1.49K |
|
567
iShares MSCI Malaysia ETF
EWM
$240M
| $1.49K | ﹤0.01% |
61
| – | – |
|
568
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.47K | ﹤0.01% |
51
| – | – |
|
569
Western Digital
WDC
$31.9B
| $1.47K | ﹤0.01% |
+23
| New | +$1.47K |
|
570
Public Storage
PSA
$52.2B
| $1.47K | ﹤0.01% |
+5
| New | +$1.47K |
|
571
McKesson
MCK
$85.5B
| $1.47K | ﹤0.01% |
+2
| New | +$1.47K |
|
572
Cheniere Energy
LNG
$51.8B
| $1.46K | ﹤0.01% |
+6
| New | +$1.46K |
|
573
LyondellBasell Industries
LYB
$17.7B
| $1.45K | ﹤0.01% |
25
+12
| +92% | +$695 |
|
574
Simon Property Group
SPG
$59.5B
| $1.45K | ﹤0.01% |
+9
| New | +$1.45K |
|
575
VSE Corp
VSEC
$3.44B
| $1.44K | ﹤0.01% |
11
+6
| +120% | +$786 |
|