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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$18B
| $3.07K | ﹤0.01% |
+42
| New | +$3.07K |
|
552
American Eagle Outfitters
AEO
$3.26B
| $3.06K | ﹤0.01% |
+121
| New | +$3.06K |
|
553
PPL Corp
PPL
$27B
| $3.01K | ﹤0.01% |
+100
| New | +$3.01K |
|
554
LKQ Corp
LKQ
$8.31B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
555
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.98K | ﹤0.01% |
+42
| New | +$2.98K |
|
556
Evertec
EVTC
$2.21B
| $2.95K | ﹤0.01% |
+59
| New | +$2.95K |
|
557
Lear
LEA
$5.87B
| $2.93K | ﹤0.01% |
+16
| New | +$2.93K |
|
558
Saic
SAIC
$4.98B
| $2.93K | ﹤0.01% |
+35
| New | +$2.93K |
|
559
American Tower
AMT
$91.4B
| $2.93K | ﹤0.01% |
+10
| New | +$2.93K |
|
560
Kyndryl
KD
$7.34B
| $2.85K | ﹤0.01% |
+158
| New | +$2.85K |
|
561
Leidos
LDOS
$22.9B
| $2.85K | ﹤0.01% |
+32
| New | +$2.85K |
|
562
Healthpeak Properties
DOC
$12.5B
| $2.82K | ﹤0.01% |
+78
| New | +$2.82K |
|
563
Cousins Properties
CUZ
$4.91B
| $2.78K | ﹤0.01% |
+69
| New | +$2.78K |
|
|
AIM
564
AIM ImmunoTech Inc.
AIM
$6.61M
| $2.76K | ﹤0.01% |
+30
| New | +$2.76K |
|
|
GRUB
565
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.76K | ﹤0.01% |
+256
| New | +$2.76K |
|
566
Globe Life
GL
$11.5B
| $2.72K | ﹤0.01% |
+29
| New | +$2.72K |
|
567
Expedia Group
EXPE
$26.8B
| $2.71K | ﹤0.01% |
+15
| New | +$2.71K |
|
568
General Dynamics
GD
$86.7B
| $2.71K | ﹤0.01% |
+13
| New | +$2.71K |
|
569
Hexcel
HXL
$5.1B
| $2.69K | ﹤0.01% |
+52
| New | +$2.69K |
|
570
iShares MSCI India ETF
INDA
$9.28B
| $2.66K | ﹤0.01% |
+58
| New | +$2.66K |
|
571
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
| $2.64K | ﹤0.01% |
+75
| New | +$2.64K |
|
572
Valero Energy
VLO
$48.3B
| $2.63K | ﹤0.01% |
+35
| New | +$2.63K |
|
573
Vertiv
VRT
$48B
| $2.62K | ﹤0.01% |
+105
| New | +$2.62K |
|
574
Newmont
NEM
$82.3B
| $2.6K | ﹤0.01% |
+42
| New | +$2.6K |
|
575
TEGNA Inc
TGNA
$3.41B
| $2.6K | ﹤0.01% |
+140
| New | +$2.6K |
|