SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+9.59%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+20%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
513
New
11
Increased
71
Reduced
72
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Raymond James Financial
RJF
|
$2.96M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.23M |
Top Sells
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 3.14% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $406K | 0.14% |
2,459
| – | – |
|
52
Oracle
ORCL
$628B
| $404K | 0.14% |
3,832
| – | – |
|
53
Amgen
AMGN
$153B
| $400K | 0.14% |
1,390
-10
| -0.7% | -$2.88K |
|
54
iShares Morningstar Value ETF
ILCV
$1.09B
| $394K | 0.13% |
5,579
-163
| -3% | -$11.5K |
|
55
Stryker
SYK
$149B
| $392K | 0.13% |
1,309
| – | – |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $382K | 0.13% |
5,052
-15
| -0.3% | -$1.13K |
|
57
Altria Group
MO
$112B
| $367K | 0.12% |
9,103
-141
| -2% | -$5.69K |
|
58
Walmart
WMT
$793B
| $344K | 0.12% |
2,182
-73
| -3% | -$11.5K |
|
59
HCA Healthcare
HCA
$95.4B
| $341K | 0.12% |
1,260
| – | – |
|
60
Tesla
TSLA
$1.08T
| $329K | 0.11% |
1,326
| – | – |
|
61
TCW Transform 500 ETF
VOTE
$868M
| $325K | 0.11% |
5,838
-3
| -0.1% | -$167 |
|
62
ScottsMiracle-Gro
SMG
$3.48B
| $322K | 0.11% |
5,051
| – | – |
|
63
Alibaba
BABA
$325B
| $315K | 0.11% |
4,059
+1,801
| +80% | +$140K |
|
64
Exxon Mobil
XOM
$477B
| $306K | 0.1% |
3,059
| – | – |
|
65
Home Depot
HD
$406B
| $294K | 0.1% |
849
+1
| +0.1% | +$346 |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $287K | 0.1% |
2,754
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $282K | 0.1% |
1,466
| – | – |
|
68
Amazon
AMZN
$2.41T
| $273K | 0.09% |
1,794
-64
| -3% | -$9.72K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $271K | 0.09% |
8,438
-1,450
| -15% | -$46.5K |
|
70
AbbVie
ABBV
$374B
| $270K | 0.09% |
1,744
-32
| -2% | -$4.96K |
|
71
Texas Instruments
TXN
$178B
| $248K | 0.08% |
1,457
-50
| -3% | -$8.52K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $233K | 0.08% |
5,057
-12
| -0.2% | -$553 |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $225K | 0.08% |
2,147
| – | – |
|
74
CMS Energy
CMS
$21.4B
| $218K | 0.07% |
3,753
-293
| -7% | -$17K |
|
75
Avery Dennison
AVY
$13B
| $211K | 0.07% |
1,045
| – | – |
|