SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+6.02%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
670
New
23
Increased
63
Reduced
134
Closed
157
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.89M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.63M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 5 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
$851K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$434K |
| 2 |
Oracle
ORCL
|
$183K |
| 3 |
3M
MMM
|
$137K |
| 4 |
Blackstone
BX
|
$124K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$92.6K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.15% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $542K | 0.14% |
3,186
-151
| -5% | -$25.7K |
|
|
52
Oracle
ORCL
$628B
| $507K | 0.13% |
2,974
-1,075
| -27% | -$183K |
|
53
Procter & Gamble
PG
$370B
| $499K | 0.13% |
2,878
| – | – |
|
54
DTE Energy
DTE
$28.1B
| $493K | 0.13% |
3,842
| – | – |
|
55
Amazon
AMZN
$2.41T
| $482K | 0.12% |
2,585
-38
| -1% | -$7.08K |
|
56
Republic Services
RSG
$72.6B
| $474K | 0.12% |
2,359
| – | – |
|
57
Walmart
WMT
$793B
| $470K | 0.12% |
5,823
-288
| -5% | -$23.3K |
|
58
Amgen
AMGN
$153B
| $448K | 0.11% |
1,390
| – | – |
|
59
HCA Healthcare
HCA
$95.4B
| $441K | 0.11% |
1,084
| – | – |
|
60
Alibaba
BABA
$325B
| $438K | 0.11% |
4,131
-19
| -0.5% | -$2.02K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $436K | 0.11% |
1,930
-311
| -14% | -$70.2K |
|
62
iShares Morningstar Value ETF
ILCV
$1.09B
| $434K | 0.11% |
5,279
| – | – |
|
63
Altria Group
MO
$112B
| $426K | 0.11% |
8,340
-162
| -2% | -$8.27K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $415K | 0.11% |
8,535
-333
| -4% | -$16.2K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $401K | 0.1% |
3,126
+9
| +0.3% | +$1.15K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $393K | 0.1% |
1,956
-265
| -12% | -$53.2K |
|
67
TCW Transform 500 ETF
VOTE
$868M
| $392K | 0.1% |
5,844
-404
| -6% | -$27.1K |
|
68
Stryker
SYK
$149B
| $376K | 0.1% |
1,041
| – | – |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $375K | 0.1% |
10,290
+272
| +3% | +$9.9K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $363K | 0.09% |
2,754
| – | – |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $345K | 0.09% |
4,340
-28
| -0.6% | -$2.22K |
|
72
AbbVie
ABBV
$374B
| $343K | 0.09% |
1,738
-12
| -0.7% | -$2.37K |
|
73
Home Depot
HD
$406B
| $335K | 0.09% |
826
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $326K | 0.08% |
2,784
+21
| +0.8% | +$2.46K |
|
75
CMS Energy
CMS
$21.4B
| $290K | 0.07% |
4,102
+343
| +9% | +$24.2K |
|