SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+7.08%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
498
New
12
Increased
57
Reduced
91
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.95M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.48M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$555K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$315K |
| 5 |
Novo Nordisk
NVO
|
$257K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$758K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 5 |
Invesco QQQ Trust
QQQ
|
$310K |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 3.21% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $452K | 0.14% |
2,359
-100
| -4% | -$19.1K |
|
52
DTE Energy
DTE
$28.1B
| $431K | 0.13% |
3,842
-155
| -4% | -$17.4K |
|
53
iShares Morningstar Value ETF
ILCV
$1.09B
| $429K | 0.13% |
5,579
| – | – |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $420K | 0.13% |
8,858
-4,022
| -31% | -$191K |
|
55
Stryker
SYK
$149B
| $411K | 0.13% |
1,150
-159
| -12% | -$56.9K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $406K | 0.12% |
5,080
+28
| +0.6% | +$2.24K |
|
57
TCW Transform 500 ETF
VOTE
$868M
| $398K | 0.12% |
6,499
+661
| +11% | +$40.5K |
|
58
Amgen
AMGN
$153B
| $395K | 0.12% |
1,390
| – | – |
|
59
Walmart
WMT
$793B
| $385K | 0.12% |
6,395
+4,213
| +193% | -$9.09K |
|
60
ScottsMiracle-Gro
SMG
$3.48B
| $375K | 0.12% |
5,034
-17
| -0.3% | -$1.27K |
|
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $371K | 0.11% |
16,319
+10,615
| +186% | +$241K |
|
62
Altria Group
MO
$112B
| $365K | 0.11% |
8,366
-737
| -8% | -$32.2K |
|
63
HCA Healthcare
HCA
$95.4B
| $362K | 0.11% |
1,084
-176
| -14% | -$58.7K |
|
64
Home Depot
HD
$406B
| $326K | 0.1% |
849
| – | – |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $323K | 0.1% |
2,754
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $321K | 0.1% |
2,763
-296
| -10% | -$34.4K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $316K | 0.1% |
5,444
+2,204
| +68% | +$128K |
|
68
AbbVie
ABBV
$374B
| $314K | 0.1% |
1,726
-18
| -1% | -$3.28K |
|
69
Alibaba
BABA
$325B
| $294K | 0.09% |
4,059
| – | – |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $284K | 0.09% |
8,816
+378
| +4% | +$12.2K |
|
71
Amazon
AMZN
$2.41T
| $284K | 0.09% |
1,574
-220
| -12% | -$39.7K |
|
|
72
Novo Nordisk
NVO
$252B
| $268K | 0.08% |
2,086
+2,000
| +2,326% | +$257K |
|
73
Avery Dennison
AVY
$13B
| $233K | 0.07% |
1,045
| – | – |
|
74
Masco
MAS
$15.1B
| $231K | 0.07% |
2,924
| – | – |
|
75
CMS Energy
CMS
$21.4B
| $226K | 0.07% |
3,753
| – | – |
|