SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+4.18%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
539
New
38
Increased
75
Reduced
60
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.54M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
$1.11M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$873K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$391K |
| 3 |
Boeing
BA
|
$391K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$279K |
| 5 |
Caterpillar
CAT
|
$240K |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Staples | 3.6% |
| 3 | Technology | 3.57% |
| 4 | Healthcare | 2.11% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $379K | 0.23% |
1,826
+44
| +2% | +$9.13K |
|
52
Stryker
SYK
$149B
| $374K | 0.23% |
1,309
| – | – |
|
53
TCW Transform 500 ETF
VOTE
$868M
| $364K | 0.22% |
7,639
| – | – |
|
54
Walmart
WMT
$793B
| $362K | 0.22% |
2,455
-72
| -3% | -$10.6K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $360K | 0.22% |
5,010
-51
| -1% | -$3.66K |
|
56
Republic Services
RSG
$72.6B
| $339K | 0.2% |
2,504
| – | – |
|
57
Amgen
AMGN
$153B
| $336K | 0.2% |
1,390
| – | – |
|
58
HCA Healthcare
HCA
$95.4B
| $332K | 0.2% |
1,260
| – | – |
|
59
iShares Morningstar Value ETF
ILCV
$1.09B
| $332K | 0.2% |
5,196
+2,093
| +67% | +$134K |
|
60
First Trust Municipal High Income ETF
FMHI
$748M
| $308K | 0.19% |
+6,571
| New | +$308K |
|
61
AbbVie
ABBV
$374B
| $294K | 0.18% |
1,843
-130
| -7% | -$20.7K |
|
62
Huntington Bancshares
HBAN
$25.7B
| $290K | 0.18% |
25,919
+41
| +0.2% | +$459 |
|
63
Texas Instruments
TXN
$178B
| $286K | 0.17% |
1,537
| – | – |
|
64
Harley-Davidson
HOG
$3.57B
| $264K | 0.16% |
6,960
+2,230
| +47% | +$84.7K |
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $260K | 0.16% |
+5,111
| New | +$260K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $256K | 0.15% |
8,128
+699
| +9% | +$22K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $254K | 0.15% |
5,510
-356
| -6% | -$16.4K |
|
68
Home Depot
HD
$406B
| $253K | 0.15% |
856
| – | – |
|
69
CMS Energy
CMS
$21.4B
| $247K | 0.15% |
4,031
+6
| +0.1% | +$368 |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $247K | 0.15% |
2,782
+28
| +1% | +$2.49K |
|
71
Amazon
AMZN
$2.41T
| $242K | 0.15% |
2,343
+1,000
| +74% | +$103K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $229K | 0.14% |
1,516
-671
| -31% | -$101K |
|
73
Oracle
ORCL
$628B
| $226K | 0.14% |
2,432
| – | – |
|
74
Alibaba
BABA
$325B
| $226K | 0.14% |
2,209
+44
| +2% | +$4.5K |
|
75
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $214K | 0.13% |
5,079
-148
| -3% | -$6.24K |
|