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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$55.5B
| $1.14K | ﹤0.01% |
+3
| New | +$1.14K |
|
627
Estee Lauder
EL
$32.1B
| $1.13K | ﹤0.01% |
+14
| New | +$1.13K |
|
628
Archrock
AROC
$4.44B
| $1.12K | ﹤0.01% |
45
-15
| -25% | -$373 |
|
|
XAIX
629
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$73M
| $1.11K | ﹤0.01% |
29
| – | – |
|
630
Lennar Class A
LEN
$36.7B
| $1.11K | ﹤0.01% |
+10
| New | +$1.11K |
|
631
Newmont
NEM
$83.7B
| $1.11K | ﹤0.01% |
+19
| New | +$1.11K |
|
632
argenx
ARGX
$45.9B
| $1.1K | ﹤0.01% |
+2
| New | +$1.1K |
|
633
American Healthcare REIT
AHR
$7.2B
| $1.1K | ﹤0.01% |
30
| – | – |
|
634
Loews
L
$20B
| $1.1K | ﹤0.01% |
+12
| New | +$1.1K |
|
635
Martin Marietta Materials
MLM
$37.5B
| $1.1K | ﹤0.01% |
+2
| New | +$1.1K |
|
636
Darden Restaurants
DRI
$24.5B
| $1.09K | ﹤0.01% |
+5
| New | +$1.09K |
|
637
NiSource
NI
$19B
| $1.09K | ﹤0.01% |
+27
| New | +$1.09K |
|
638
Clorox
CLX
$15.5B
| $1.08K | ﹤0.01% |
+9
| New | +$1.08K |
|
639
Copart
CPRT
$47B
| $1.08K | ﹤0.01% |
+22
| New | +$1.08K |
|
640
Super Micro Computer
SMCI
$24B
| $1.08K | ﹤0.01% |
+22
| New | +$1.08K |
|
641
Valero Energy
VLO
$48.7B
| $1.08K | ﹤0.01% |
+8
| New | +$1.08K |
|
642
Comfort Systems
FIX
$24.9B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|
643
Aon
AON
$79.9B
| $1.07K | ﹤0.01% |
+3
| New | +$1.07K |
|
644
Emcor
EME
$28B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|
645
Kenvue
KVUE
$35.7B
| $1.07K | ﹤0.01% |
+51
| New | +$1.07K |
|
646
Equitable Holdings
EQH
$16B
| $1.07K | ﹤0.01% |
+19
| New | +$1.07K |
|
647
Monster Beverage
MNST
$61B
| $1.07K | ﹤0.01% |
+17
| New | +$1.07K |
|
648
Fastenal
FAST
$55.1B
| $1.05K | ﹤0.01% |
+25
| New | +$1.05K |
|
649
PACCAR
PCAR
$52B
| $1.05K | ﹤0.01% |
+11
| New | +$1.05K |
|
650
On Holding
ONON
$14.9B
| $1.04K | ﹤0.01% |
20
| – | – |
|