SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+6.83%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Technology | 7.22% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 4.92% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $385K | 0.32% |
+3,313
| New | +$385K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $380K | 0.31% |
+3,391
| New | +$380K |
|
53
Republic Services
RSG
$72.6B
| $369K | 0.31% |
+2,644
| New | +$369K |
|
54
Walmart
WMT
$793B
| $357K | 0.3% |
+2,468
| New | +$357K |
|
55
Stryker
SYK
$149B
| $350K | 0.29% |
+1,309
| New | +$350K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $341K | 0.28% |
+1,908
| New | +$341K |
|
57
AbbVie
ABBV
$374B
| $341K | 0.28% |
+2,517
| New | +$341K |
|
58
AT&T
T
$208B
| $339K | 0.28% |
+13,790
| New | +$339K |
|
59
HCA Healthcare
HCA
$95.4B
| $328K | 0.27% |
+1,275
| New | +$328K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $327K | 0.27% |
+1,880
| New | +$327K |
|
61
Amgen
AMGN
$153B
| $314K | 0.26% |
+1,394
| New | +$314K |
|
62
Ford
F
$46.2B
| $306K | 0.25% |
+14,713
| New | +$306K |
|
63
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $305K | 0.25% |
+5,299
| New | +$305K |
|
64
Affirm
AFRM
$27.8B
| $302K | 0.25% |
+3,000
| New | +$302K |
|
65
Pfizer
PFE
$141B
| $301K | 0.25% |
+5,101
| New | +$301K |
|
66
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $298K | 0.25% |
+6,402
| New | +$298K |
|
67
Visa
V
$681B
| $297K | 0.25% |
+1,371
| New | +$297K |
|
68
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $278K | 0.23% |
+8,405
| New | +$278K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $278K | 0.23% |
+4,138
| New | +$278K |
|
70
Verizon
VZ
$184B
| $270K | 0.22% |
+5,190
| New | +$270K |
|
71
Amazon
AMZN
$2.41T
| $267K | 0.22% |
+80
| New | +$267K |
|
72
Walt Disney
DIS
$211B
| $265K | 0.22% |
+1,712
| New | +$265K |
|
73
American Electric Power
AEP
$58.8B
| $262K | 0.22% |
+2,946
| New | +$262K |
|
74
Beyond Meat
BYND
$178M
| $261K | 0.22% |
+4,000
| New | +$261K |
|
75
CMS Energy
CMS
$21.4B
| $261K | 0.22% |
+4,006
| New | +$261K |
|