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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $336K | 0.27% |
1,390
-4
| -0.3% | -$967 |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $336K | 0.27% |
1,908
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $334K | 0.27% |
4,043
+1,252
| +45% | +$103K |
|
54
Republic Services
RSG
$72.6B
| $332K | 0.27% |
2,504
-140
| -5% | -$18.6K |
|
55
HCA Healthcare
HCA
$95.4B
| $316K | 0.26% |
1,260
-15
| -1% | -$3.76K |
|
56
Alibaba
BABA
$325B
| $309K | 0.25% |
2,840
-1,500
| -35% | -$163K |
|
57
Ingredion
INGR
$8.2B
| $305K | 0.25% |
3,500
-1,500
| -30% | -$131K |
|
58
Texas Instruments
TXN
$178B
| $302K | 0.25% |
1,647
-505
| -23% | -$92.7K |
|
59
Home Depot
HD
$406B
| $294K | 0.24% |
983
-20
| -2% | -$5.98K |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $291K | 0.24% |
2,754
-634
| -19% | -$67K |
|
61
CMS Energy
CMS
$21.4B
| $281K | 0.23% |
4,011
+5
| +0.1% | +$350 |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $277K | 0.23% |
4,094
-44
| -1% | -$2.98K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $266K | 0.22% |
2,459
+383
| +18% | +$41.5K |
|
64
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $258K | 0.21% |
5,299
| – | – |
|
65
Ford
F
$46.2B
| $256K | 0.21% |
15,123
+410
| +3% | +$6.93K |
|
66
Amazon
AMZN
$2.41T
| $244K | 0.2% |
75
-5
| -6% | -$16.3K |
|
67
American Electric Power
AEP
$58.8B
| $242K | 0.2% |
2,425
-521
| -18% | -$52K |
|
68
Walt Disney
DIS
$211B
| $234K | 0.19% |
1,703
-9
| -0.5% | -$1.23K |
|
69
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $231K | 0.19% |
5,252
-1,150
| -18% | -$50.6K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $230K | 0.19% |
2,944
+1,996
| +211% | +$156K |
|
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $222K | 0.18% |
1,454
| – | – |
|
72
Pfizer
PFE
$141B
| $219K | 0.18% |
4,221
-880
| -17% | -$45.6K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $216K | 0.18% |
2,642
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $216K | 0.18% |
2,959
-61
| -2% | -$4.46K |
|
75
Southern Company
SO
$101B
| $216K | 0.18% |
2,979
-600
| -17% | -$43.5K |
|