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 | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4.12B
| $2.05K | ﹤0.01% |
+37
| New | +$2.05K |
|
602
Travelers Companies
TRV
$62.9B
| $2.03K | ﹤0.01% |
+13
| New | +$2.03K |
|
603
Keurig Dr Pepper
KDP
$39.7B
| $2.03K | ﹤0.01% |
+55
| New | +$2.03K |
|
604
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.02K | ﹤0.01% |
+25
| New | +$2.02K |
|
|
AIMC
605
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.01K | ﹤0.01% |
+39
| New | +$2.01K |
|
|
GTM
606
ZoomInfo Technologies
GTM
$3.22B
| $1.99K | ﹤0.01% |
+31
| New | +$1.99K |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $1.96K | ﹤0.01% |
+110
| New | +$1.96K |
|
608
FedEx
FDX
$53.2B
| $1.95K | ﹤0.01% |
+8
| New | +$1.95K |
|
609
Gentex
GNTX
$6.17B
| $1.92K | ﹤0.01% |
+55
| New | +$1.92K |
|
610
Essent Group
ESNT
$6.29B
| $1.91K | ﹤0.01% |
+42
| New | +$1.91K |
|
611
Evolus
EOLS
$486M
| $1.89K | ﹤0.01% |
+290
| New | +$1.89K |
|
612
Dominion Energy
D
$50.2B
| $1.89K | ﹤0.01% |
+24
| New | +$1.89K |
|
|
SGI
613
Somnigroup International Inc.
SGI
$18.2B
| $1.88K | ﹤0.01% |
+40
| New | +$1.88K |
|
614
SLM Corp
SLM
$6.62B
| $1.87K | ﹤0.01% |
+95
| New | +$1.87K |
|
615
Sensata Technologies
ST
$4.7B
| $1.85K | ﹤0.01% |
+30
| New | +$1.85K |
|
616
Arbor Realty Trust
ABR
$2.28B
| $1.83K | ﹤0.01% |
+100
| New | +$1.83K |
|
617
Foot Locker
FL
$2.3B
| $1.79K | ﹤0.01% |
+41
| New | +$1.79K |
|
618
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $1.78K | ﹤0.01% |
+36
| New | +$1.78K |
|
|
PARA
619
DELISTED
Paramount Global Class B
PARA
| $1.78K | ﹤0.01% |
+59
| New | +$1.78K |
|
620
RenaissanceRe
RNR
$11.5B
| $1.69K | ﹤0.01% |
+10
| New | +$1.69K |
|
621
M&T Bank
MTB
$31.6B
| $1.69K | ﹤0.01% |
+11
| New | +$1.69K |
|
622
Westwood Holdings Group
WHG
$164M
| $1.67K | ﹤0.01% |
+99
| New | +$1.67K |
|
623
Boston Scientific
BSX
$159B
| $1.66K | ﹤0.01% |
+39
| New | +$1.66K |
|
624
Ulta Beauty
ULTA
$23.7B
| $1.65K | ﹤0.01% |
+4
| New | +$1.65K |
|
625
Unisys
UIS
$272M
| $1.65K | ﹤0.01% |
+80
| New | +$1.65K |
|