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 | |
|---|---|---|---|---|---|---|
601
IQVIA
IQV
$31.9B
| $1.26K | ﹤0.01% |
+8
| New | +$1.26K |
|
602
Williams Companies
WMB
$69.9B
| $1.26K | ﹤0.01% |
+20
| New | +$1.26K |
|
603
Garmin
GRMN
$45.7B
| $1.25K | ﹤0.01% |
+6
| New | +$1.25K |
|
604
CenterPoint Energy
CNP
$24.7B
| $1.25K | ﹤0.01% |
+34
| New | +$1.25K |
|
605
Zoetis
ZTS
$67.9B
| $1.25K | ﹤0.01% |
+8
| New | +$1.25K |
|
606
Illumina
ILMN
$15.7B
| $1.24K | ﹤0.01% |
+13
| New | +$1.24K |
|
607
Deutsche Bank
DB
$67.8B
| $1.23K | ﹤0.01% |
+42
| New | +$1.23K |
|
608
Broadridge
BR
$29.4B
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
609
Gartner
IT
$18.6B
| $1.21K | ﹤0.01% |
+3
| New | +$1.21K |
|
610
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.21K | ﹤0.01% |
+3
| New | +$1.21K |
|
611
CoStar Group
CSGP
$37.9B
| $1.21K | ﹤0.01% |
+15
| New | +$1.21K |
|
612
Annaly Capital Management
NLY
$14.2B
| $1.21K | ﹤0.01% |
64
+39
| +156% | +$734 |
|
613
Synchrony
SYF
$28.1B
| $1.2K | ﹤0.01% |
+18
| New | +$1.2K |
|
614
Blackstone
BX
$133B
| $1.2K | ﹤0.01% |
+8
| New | +$1.2K |
|
615
Tyler Technologies
TYL
$24.2B
| $1.19K | ﹤0.01% |
+2
| New | +$1.19K |
|
616
Assurant
AIZ
$10.7B
| $1.19K | ﹤0.01% |
+6
| New | +$1.19K |
|
617
IES Holdings
IESC
$6.94B
| $1.19K | ﹤0.01% |
4
-1
| -20% | -$296 |
|
618
James Hardie Industries plc
JHX
$11.7B
| $1.18K | ﹤0.01% |
+44
| New | +$1.18K |
|
619
Hasbro
HAS
$11.2B
| $1.18K | ﹤0.01% |
+16
| New | +$1.18K |
|
620
W.R. Berkley
WRB
$27.3B
| $1.18K | ﹤0.01% |
+16
| New | +$1.18K |
|
621
Mettler-Toledo International
MTD
$26.9B
| $1.18K | ﹤0.01% |
+1
| New | +$1.18K |
|
622
International Paper
IP
$25.7B
| $1.17K | ﹤0.01% |
+25
| New | +$1.17K |
|
|
EXE
623
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.17K | ﹤0.01% |
+10
| New | +$1.17K |
|
624
Hims & Hers Health
HIMS
$10.9B
| $1.15K | ﹤0.01% |
23
-37
| -62% | -$1.85K |
|
625
Old Dominion Freight Line
ODFL
$31.7B
| $1.14K | ﹤0.01% |
+7
| New | +$1.14K |
|