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 | |
|---|---|---|---|---|---|---|
626
SS&C Technologies
SSNC
$21.7B
| $1.64K | ﹤0.01% |
+20
| New | +$1.64K |
|
627
Flex
FLEX
$20.6B
| $1.63K | ﹤0.01% |
+118
| New | +$1.63K |
|
|
CHX
628
DELISTED
ChampionX
CHX
| $1.62K | ﹤0.01% |
+80
| New | +$1.62K |
|
629
StoneCo
STNE
$4.42B
| $1.6K | ﹤0.01% |
+95
| New | +$1.6K |
|
630
Organon & Co
OGN
$2.52B
| $1.58K | ﹤0.01% |
+52
| New | +$1.58K |
|
631
Hewlett Packard
HPE
$30.5B
| $1.58K | ﹤0.01% |
+100
| New | +$1.58K |
|
632
KKR & Co
KKR
$122B
| $1.56K | ﹤0.01% |
+21
| New | +$1.56K |
|
633
iShares MSCI Malaysia ETF
EWM
$240M
| $1.53K | ﹤0.01% |
+61
| New | +$1.53K |
|
634
Yelp
YELP
$2B
| $1.52K | ﹤0.01% |
+42
| New | +$1.52K |
|
635
Omega Healthcare
OHI
$12.6B
| $1.45K | ﹤0.01% |
+49
| New | +$1.45K |
|
636
Liberty Broadband Class A
LBRDA
$8.5B
| $1.45K | ﹤0.01% |
+9
| New | +$1.45K |
|
637
AMC Networks
AMCX
$319M
| $1.45K | ﹤0.01% |
+42
| New | +$1.45K |
|
638
iShares MSCI South Africa ETF
EZA
$413M
| $1.44K | ﹤0.01% |
+31
| New | +$1.44K |
|
639
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.43K | ﹤0.01% |
+51
| New | +$1.43K |
|
|
BRSL
640
Brightstar Lottery PLC
BRSL
$3.17B
| $1.3K | ﹤0.01% |
+45
| New | +$1.3K |
|
641
Manulife Financial
MFC
$52.5B
| $1.3K | ﹤0.01% |
+68
| New | +$1.3K |
|
642
Bank of New York Mellon
BK
$74.4B
| $1.22K | ﹤0.01% |
+21
| New | +$1.22K |
|
643
Best Buy
BBY
$16.3B
| $1.22K | ﹤0.01% |
+12
| New | +$1.22K |
|
644
Air Products & Chemicals
APD
$64.5B
| $1.22K | ﹤0.01% |
+4
| New | +$1.22K |
|
645
Liberty Media Series C
FWONK
$24.9B
| $1.2K | ﹤0.01% |
+20
| New | +$1.2K |
|
646
Inspire Global Hope ETF
BLES
$117M
| $1.14K | ﹤0.01% |
+30
| New | +$1.14K |
|
647
Uber
UBER
$192B
| $1.05K | ﹤0.01% |
+25
| New | +$1.05K |
|
648
Molson Coors Class B
TAP
$9.87B
| $995 | ﹤0.01% |
+21
| New | +$995 |
|
|
IMGN
649
DELISTED
Immunogen Inc
IMGN
| $987 | ﹤0.01% |
+133
| New | +$987 |
|
650
WidePoint Corp
WYY
$48.8M
| $982 | ﹤0.01% |
+250
| New | +$982 |
|