SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
-3.21%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.7%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
705
New
33
Increased
75
Reduced
190
Closed
157
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$901K |
Top Sells
| 1 |
Boeing
BA
|
$838K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$616K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$588K |
| 5 |
AltShares Merger Arbitrage ETF
ARB
|
$557K |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Consumer Staples | 5.66% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.73% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust S&P REIT Index Fund
FRI
$153M
| – | – |
-760
| Closed | -$24.8K |
|
702
First Merchants
FRME
$2.38B
| – | – |
-2,400
| Closed | -$101K |
|
703
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| – | – |
-702
| Closed | -$84.4K |
|
704
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-3,323
| Closed | -$143K |
|
705
Liberty Media Series A
FWONA
$22.5B
| – | – |
-12
| Closed | -$712 |
|