SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+0.55%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
665
New
190
Increased
104
Reduced
83
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.5M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$611K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 5 |
Advanced Micro Devices
AMD
|
$324K |
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 1.42% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $475K | 0.13% |
2,878
-63
| -2% | -$10.4K |
|
52
Republic Services
RSG
$72.6B
| $458K | 0.13% |
2,359
| – | – |
|
53
Amgen
AMGN
$153B
| $434K | 0.12% |
1,390
| – | – |
|
54
DTE Energy
DTE
$28.1B
| $427K | 0.12% |
3,842
| – | – |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $420K | 0.12% |
8,868
+10
| +0.1% | +$474 |
|
56
Walmart
WMT
$793B
| $414K | 0.12% |
6,111
-284
| -4% | -$19.2K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $405K | 0.12% |
2,221
-146
| -6% | -$26.6K |
|
58
iShares Morningstar Value ETF
ILCV
$1.09B
| $403K | 0.11% |
5,279
-300
| -5% | -$22.9K |
|
59
TCW Transform 500 ETF
VOTE
$868M
| $397K | 0.11% |
6,248
-251
| -4% | -$16K |
|
60
Altria Group
MO
$112B
| $387K | 0.11% |
8,502
+136
| +2% | +$6.2K |
|
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $370K | 0.11% |
3,117
-3,001
| -49% | -$356K |
|
62
Stryker
SYK
$149B
| $354K | 0.1% |
1,041
-109
| -9% | -$37.1K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $351K | 0.1% |
2,754
| – | – |
|
64
HCA Healthcare
HCA
$95.4B
| $348K | 0.1% |
1,084
| – | – |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $338K | 0.1% |
4,368
-2,059
| -32% | -$159K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $336K | 0.1% |
10,018
+1,202
| +14% | +$40.3K |
|
67
ScottsMiracle-Gro
SMG
$3.48B
| $328K | 0.09% |
5,034
| – | – |
|
68
Novo Nordisk
NVO
$252B
| $325K | 0.09% |
2,278
+192
| +9% | +$27.4K |
|
69
Exxon Mobil
XOM
$477B
| $318K | 0.09% |
2,763
| – | – |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $303K | 0.09% |
3,953
+2,959
| +298% | +$227K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $303K | 0.09% |
5,261
-183
| -3% | -$10.5K |
|
72
AbbVie
ABBV
$374B
| $300K | 0.09% |
1,750
+24
| +1% | +$4.12K |
|
73
Alibaba
BABA
$325B
| $299K | 0.08% |
4,150
+91
| +2% | +$6.55K |
|
74
Home Depot
HD
$406B
| $284K | 0.08% |
826
-23
| -3% | -$7.92K |
|
75
Texas Instruments
TXN
$178B
| $263K | 0.07% |
1,350
+61
| +5% | +$11.9K |
|