SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.24M
3
+$780K
4
OKLO
Oklo
OKLO
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

1
+$2.02M
2
+$1.57M
3
+$813K
4
SNOW icon
Snowflake
SNOW
+$451K
5
CRWV
CoreWeave Inc
CRWV
+$274K

Sector Composition

1 Financials 6.79%
2 Technology 2.83%
3 Industrials 1.17%
4 Healthcare 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$23.9B
$289K 0.09%
4,130
+5
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$283K 0.09%
3,544
-506
COST icon
53
Costco
COST
$444B
$266K 0.09%
309
+13
BE icon
54
Bloom Energy
BE
$59.1B
$261K 0.08%
+3,000
DTM icon
55
DT Midstream
DTM
$13.7B
$235K 0.08%
1,960
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$34.8B
$231K 0.07%
1,091
HBAN icon
57
Huntington Bancshares
HBAN
$34.3B
$231K 0.07%
13,288
+32
RDDT icon
58
Reddit
RDDT
$31.3B
$230K 0.07%
+1,000
IVV icon
59
iShares Core S&P 500 ETF
IVV
$782B
$221K 0.07%
322
+12
AMD icon
60
Advanced Micro Devices
AMD
$454B
$217K 0.07%
+1,013
DUK icon
61
Duke Energy
DUK
$99.6B
$210K 0.07%
1,789
+2
AXP icon
62
American Express
AXP
$227B
$207K 0.07%
560
+2
CSCO icon
63
Cisco
CSCO
$341B
$201K 0.06%
2,609
+23
AKRE
64
Akre Focus ETF
AKRE
$6.86B
$196K 0.06%
+2,991
OUSA icon
65
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$190K 0.06%
3,294
SO icon
66
Southern Company
SO
$107B
$189K 0.06%
2,164
+17
F icon
67
Ford
F
$51.6B
$185K 0.06%
14,068
DIS icon
68
Walt Disney
DIS
$188B
$182K 0.06%
1,597
RYAAY icon
69
Ryanair
RYAAY
$32.3B
$180K 0.06%
2,500
PRK icon
70
Park National Corp
PRK
$3.17B
$174K 0.06%
1,143
PM icon
71
Philip Morris
PM
$246B
$173K 0.06%
1,077
+2
AVY icon
72
Avery Dennison
AVY
$13.3B
$172K 0.06%
944
NOC icon
73
Northrop Grumman
NOC
$94.5B
$171K 0.06%
300
JCI icon
74
Johnson Controls International
JCI
$86.2B
$169K 0.05%
1,415
+78
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$159K 0.05%
1,676
-21
1 2
3
4 5