SC
Stephens Consulting Portfolio holdings
AUM
$419M
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
+$419M
(+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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $674K | 0.16% | 1,436 +16 | +1% | +$7.51K |
|
52
Brown-Forman Class A
BF.A
$14.3B
| $645K | 0.15% | 23,494 | – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $637K | 0.15% | 4,172 -542 | -11% | -$82.8K |
|
54
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $563K | 0.13% | 10,918 +5,172 | +90% | +$267K |
|
55
Walmart
WMT
$774B
| $561K | 0.13% | 5,734 +76 | +1% | +$7.43K |
|
56
SPDR Gold Trust
GLD
$107B
| $551K | 0.13% | 1,808 | – | – |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $546K | 0.13% | 1,913 +1,364 | +248% | +$389K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $535K | 0.13% | 2,743 +802 | +41% | +$156K |
|
59
CrowdStrike
CRWD
$106B
| $513K | 0.12% | 1,007 +7 | +0.7% | +$3.57K |
|
60
Altria Group
MO
$113B
| $494K | 0.12% | 8,432 +54 | +0.6% | +$3.17K |
|
61
Republic Services
RSG
$73B
| $460K | 0.11% | 1,864 -495 | -21% | -$122K |
|
62
Snowflake
SNOW
$79.6B
| $451K | 0.11% | 2,015 +3 | +0.1% | +$671 |
|
63
Procter & Gamble
PG
$368B
| $444K | 0.11% | 2,786 +37 | +1% | +$5.9K |
|
64
iShares Morningstar Value ETF
ILCV
$1.09B
| $440K | 0.1% | 5,279 | – | – |
|
65
HCA Healthcare
HCA
$94.5B
| $417K | 0.1% | 1,088 +4 | +0.4% | +$1.53K |
|
66
Stryker
SYK
$150B
| $417K | 0.1% | 1,053 +12 | +1% | +$4.75K |
|
67
TCW Transform 500 ETF
VOTE
$870M
| $416K | 0.1% | 5,724 +17 | +0.3% | +$1.24K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $414K | 0.1% | 2,754 | – | – |
|
69
PepsiCo
PEP
$204B
| $409K | 0.1% | 3,101 +79 | +3% | +$10.4K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $401K | 0.1% | 1,582 +1 | +0.1% | +$253 |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $400K | 0.09% | 3,000 -43 | -1% | -$5.73K |
|
72
Amgen
AMGN
$155B
| $393K | 0.09% | 1,409 +12 | +0.9% | +$3.35K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $370K | 0.09% | 4,652 +417 | +10% | +$33.2K |
|
74
Home Depot
HD
$405B
| $357K | 0.08% | 975 +37 | +4% | +$13.6K |
|
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $348K | 0.08% | 7,160 -1,157 | -14% | -$56.3K |
|