SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+0.55%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$24.9M
(+7.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
665
New
190
Increased
103
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.5M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$611K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 5 |
Advanced Micro Devices
AMD
|
$324K |
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 1.42% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
