SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
-0.49%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
553
New
40
Increased
114
Reduced
79
Closed
36
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.25M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.33M |
| 2 |
NVIDIA
NVDA
|
$1.97M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$302K |
| 4 |
Alibaba
BABA
|
$254K |
| 5 |
SPDR Gold Trust
GLD
|
$194K |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Technology | 3.02% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $599K | 0.15% |
4,143
+349
| +9% | +$50.5K |
|
52
Linde
LIN
$221B
| $592K | 0.15% |
1,413
| – | – |
|
53
Oracle
ORCL
$628B
| $576K | 0.14% |
3,456
+482
| +16% | +$80.3K |
|
54
Amazon
AMZN
$2.41T
| $563K | 0.14% |
2,566
-19
| -0.7% | -$4.17K |
|
55
Walmart
WMT
$793B
| $510K | 0.13% |
5,643
-180
| -3% | -$16.3K |
|
|
56
SPDR Gold Trust
GLD
$111B
| $489K | 0.12% |
2,020
-803
| -28% | -$194K |
|
57
PepsiCo
PEP
$203B
| $484K | 0.12% |
3,186
| – | – |
|
58
Procter & Gamble
PG
$370B
| $476K | 0.12% |
2,840
-38
| -1% | -$6.37K |
|
59
Republic Services
RSG
$72.6B
| $475K | 0.12% |
2,359
| – | – |
|
60
DTE Energy
DTE
$28.1B
| $464K | 0.12% |
3,842
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $449K | 0.11% |
1,931
+1
| +0.1% | +$232 |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $447K | 0.11% |
+9,788
| New | +$447K |
|
63
AbbVie
ABBV
$374B
| $437K | 0.11% |
2,461
+723
| +42% | +$128K |
|
64
Altria Group
MO
$112B
| $437K | 0.11% |
8,359
+19
| +0.2% | +$994 |
|
65
iShares Morningstar Value ETF
ILCV
$1.09B
| $427K | 0.11% |
5,279
| – | – |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $415K | 0.1% |
12,424
+2,134
| +21% | +$71.3K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $408K | 0.1% |
8,549
+14
| +0.2% | +$669 |
|
68
TCW Transform 500 ETF
VOTE
$868M
| $394K | 0.1% |
5,725
-119
| -2% | -$8.19K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $390K | 0.1% |
3,058
-68
| -2% | -$8.68K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $390K | 0.1% |
4,999
+659
| +15% | +$51.4K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $385K | 0.1% |
1,943
-13
| -0.7% | -$2.58K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $384K | 0.1% |
2,754
| – | – |
|
73
Stryker
SYK
$149B
| $375K | 0.09% |
1,041
| – | – |
|
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $364K | 0.09% |
13,323
+5,195
| +64% | -$302K |
|
75
Amgen
AMGN
$153B
| $362K | 0.09% |
1,390
| – | – |
|