SC

Stephens Consulting Portfolio holdings

AUM $290M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.55M
3
+$999K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$944K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

1
+$29.2M
2
+$16.8M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M

Sector Composition

1 Financials 7.8%
2 Technology 3.72%
3 Healthcare 1.05%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$101B
$288K 0.1%
2,030
-15
COST icon
52
Costco
COST
$410B
$274K 0.09%
296
-6
CRWV
53
CoreWeave Inc
CRWV
$70.2B
$274K 0.09%
2,000
+478
CRCL
54
Circle Internet Group
CRCL
$29.7B
$265K 0.09%
+2,000
HBAN icon
55
Huntington Bancshares
HBAN
$22.4B
$229K 0.08%
13,256
-10
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$30.9B
$228K 0.08%
1,091
-1,652
CAT icon
57
Caterpillar
CAT
$253B
$227K 0.08%
475
-16
DTM icon
58
DT Midstream
DTM
$11.1B
$222K 0.08%
1,960
-103
DUK icon
59
Duke Energy
DUK
$99.1B
$221K 0.08%
1,787
-28
IVV icon
60
iShares Core S&P 500 ETF
IVV
$656B
$207K 0.07%
310
-1,295
SO icon
61
Southern Company
SO
$108B
$203K 0.07%
2,147
-551
OUSA icon
62
ALPS O'Shares US Quality Dividend ETF
OUSA
$810M
$186K 0.06%
3,294
-313
PRK icon
63
Park National Corp
PRK
$2.56B
$186K 0.06%
1,143
AXP icon
64
American Express
AXP
$225B
$185K 0.06%
558
+40
DIS icon
65
Walt Disney
DIS
$198B
$183K 0.06%
1,597
-166
NOC icon
66
Northrop Grumman
NOC
$85.8B
$183K 0.06%
300
-33
RPM icon
67
RPM International
RPM
$14.5B
$178K 0.06%
1,506
-5
CSCO icon
68
Cisco
CSCO
$273B
$177K 0.06%
2,586
-675
PM icon
69
Philip Morris
PM
$243B
$174K 0.06%
1,075
-39
ESTC icon
70
Elastic
ESTC
$8.56B
$169K 0.06%
2,000
F icon
71
Ford
F
$46.7B
$168K 0.06%
14,068
-1,393
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$158K 0.05%
1,697
+138
AVY icon
73
Avery Dennison
AVY
$12.4B
$153K 0.05%
944
-103
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$152K 0.05%
1,790
-289
RYAAY icon
75
Ryanair
RYAAY
$32.5B
$151K 0.05%
2,500
1 2
3
4 5