SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 2.95% |
| 3 | Consumer Staples | 1.05% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.53B
| $346K | 0.08% | 5,242 +5,208 | +15,318% | +$344K |
|
77
Gilead Sciences
GILD
$140B
| $339K | 0.08% | 3,058 +1,627 | +114% | +$180K |
|
78
AbbVie
ABBV
$372B
| $330K | 0.08% | 1,778 -45 | -2% | -$8.35K |
|
79
Exxon Mobil
XOM
$487B
| $315K | 0.07% | 2,925 +97 | +3% | +$10.5K |
|
80
Costco
COST
$418B
| $299K | 0.07% | 302 +7 | +2% | +$6.93K |
|
81
CMS Energy
CMS
$21.4B
| $292K | 0.07% | 4,219 -7 | -0.2% | -$485 |
|
82
Texas Instruments
TXN
$184B
| $280K | 0.07% | 1,351 +15 | +1% | +$3.11K |
|
|
OKLO
83
Oklo
OKLO
$10.9B
| $280K | 0.07% | 5,000 | – | – |
|
84
Coinbase
COIN
$78.2B
| $265K | 0.06% | 757 +7 | +0.9% | +$2.45K |
|
85
Dell
DELL
$82.6B
| $251K | 0.06% | 2,045 +15 | +0.7% | +$1.84K |
|
|
CRWV
86
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $248K | 0.06% | +1,522 | New | +$248K |
|
87
Southern Company
SO
$102B
| $248K | 0.06% | 2,698 -679 | -20% | -$62.4K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $234K | 0.06% | 1,732 | – | – |
|
89
DT Midstream
DTM
$10.6B
| $227K | 0.05% | 2,063 +4 | +0.2% | +$440 |
|
90
Cisco
CSCO
$274B
| $226K | 0.05% | 3,261 +126 | +4% | +$8.74K |
|
91
Huntington Bancshares
HBAN
$26B
| $222K | 0.05% | 13,266 +79 | +0.6% | +$1.32K |
|
92
Walt Disney
DIS
$213B
| $219K | 0.05% | 1,763 +42 | +2% | +$5.21K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $215K | 0.05% | 894 | – | – |
|
94
Duke Energy
DUK
$95.3B
| $214K | 0.05% | 1,815 +28 | +2% | +$3.3K |
|
95
Philip Morris
PM
$260B
| $203K | 0.05% | 1,114 +41 | +4% | +$7.47K |
|
96
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $195K | 0.05% | 3,607 | – | – |
|
97
Coca-Cola
KO
$297B
| $193K | 0.05% | 2,722 +155 | +6% | +$11K |
|
98
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $192K | 0.05% | 1,542 -500 | -24% | -$62.4K |
|
99
Park National Corp
PRK
$2.76B
| $191K | 0.05% | 1,143 +1,138 | +22,760% | +$190K |
|
100
Caterpillar
CAT
$196B
| $191K | 0.05% | 491 -134 | -21% | -$52K |
|