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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.5B
| $2.55K | ﹤0.01% |
+19
| New | +$2.55K |
|
577
Cerence
CRNC
$433M
| $2.53K | ﹤0.01% |
+33
| New | +$2.53K |
|
578
Live Nation Entertainment
LYV
$37.8B
| $2.51K | ﹤0.01% |
+21
| New | +$2.51K |
|
579
VanEck Vietnam ETF
VNM
$601M
| $2.51K | ﹤0.01% |
+118
| New | +$2.51K |
|
580
Resideo Technologies
REZI
$5.23B
| $2.48K | ﹤0.01% |
+95
| New | +$2.48K |
|
581
MarketAxess Holdings
MKTX
$6.73B
| $2.47K | ﹤0.01% |
+6
| New | +$2.47K |
|
582
Transcontinental Realty Investors
TCI
$407M
| $2.46K | ﹤0.01% |
+63
| New | +$2.46K |
|
583
Sea Limited
SE
$112B
| $2.46K | ﹤0.01% |
+11
| New | +$2.46K |
|
584
Darden Restaurants
DRI
$24.5B
| $2.41K | ﹤0.01% |
+16
| New | +$2.41K |
|
585
Ross Stores
ROST
$50B
| $2.4K | ﹤0.01% |
+21
| New | +$2.4K |
|
586
Kilroy Realty
KRC
$4.9B
| $2.39K | ﹤0.01% |
+36
| New | +$2.39K |
|
587
Advanced Drainage Systems
WMS
$11.2B
| $2.31K | ﹤0.01% |
+17
| New | +$2.31K |
|
588
Dick's Sporting Goods
DKS
$17.8B
| $2.3K | ﹤0.01% |
+20
| New | +$2.3K |
|
589
Huntington Ingalls Industries
HII
$10.6B
| $2.24K | ﹤0.01% |
+12
| New | +$2.24K |
|
590
HF Sinclair
DINO
$9.65B
| $2.23K | ﹤0.01% |
+68
| New | +$2.23K |
|
591
Curtiss-Wright
CW
$18.1B
| $2.22K | ﹤0.01% |
+16
| New | +$2.22K |
|
592
Halliburton
HAL
$19.2B
| $2.22K | ﹤0.01% |
+97
| New | +$2.22K |
|
593
Lamar Advertising Co
LAMR
$13B
| $2.18K | ﹤0.01% |
+18
| New | +$2.18K |
|
594
Axalta
AXTA
$6.76B
| $2.15K | ﹤0.01% |
+65
| New | +$2.15K |
|
595
Realty Income
O
$53.3B
| $2.15K | ﹤0.01% |
+30
| New | +$2.15K |
|
596
State Street
STT
$32.4B
| $2.14K | ﹤0.01% |
+23
| New | +$2.14K |
|
597
The Mosaic Company
MOS
$10.4B
| $2.12K | ﹤0.01% |
+54
| New | +$2.12K |
|
|
LSXMA
598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.09K | ﹤0.01% |
+56
| New | +$2.09K |
|
599
Alaska Air
ALK
$7.24B
| $2.08K | ﹤0.01% |
+40
| New | +$2.08K |
|
600
Owens Corning
OC
$12.7B
| $2.08K | ﹤0.01% |
+23
| New | +$2.08K |
|