SC

Stephens Consulting Portfolio holdings

AUM $290M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.55M
3
+$999K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$944K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

1
+$29.2M
2
+$16.8M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M

Sector Composition

1 Financials 7.8%
2 Technology 3.72%
3 Healthcare 1.05%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$71.6B
$147K 0.05%
1,337
-16
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$133K 0.05%
200
-74
DE icon
78
Deere & Co
DE
$124B
$133K 0.05%
290
-7
PDD icon
79
Pinduoduo
PDD
$181B
$132K 0.05%
1,000
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$93.5B
$132K 0.05%
467
-1,115
ADI icon
81
Analog Devices
ADI
$119B
$131K 0.04%
532
-22
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$128K 0.04%
1,348
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$128K 0.04%
5,452
+2,345
KBH icon
84
KB Home
KBH
$3.97B
$127K 0.04%
2,000
+1,999
IBM icon
85
IBM
IBM
$257B
$127K 0.04%
451
-3,225
XJH icon
86
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$124K 0.04%
2,820
-279
INGR icon
87
Ingredion
INGR
$7.73B
$122K 0.04%
1,000
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$60.4B
$121K 0.04%
4,587
-279
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$133B
$118K 0.04%
1,177
-9,332
NVO icon
90
Novo Nordisk
NVO
$249B
$114K 0.04%
2,050
-144
OKLO
91
Oklo
OKLO
$23.9B
$112K 0.04%
1,000
-4,000
XHB icon
92
SPDR S&P Homebuilders ETF
XHB
$1.8B
$111K 0.04%
+1,000
QQQ icon
93
Invesco QQQ Trust
QQQ
$381B
$109K 0.04%
182
-4,991
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$22.3B
$108K 0.04%
1,082
MCD icon
95
McDonald's
MCD
$218B
$107K 0.04%
351
-148
DVN icon
96
Devon Energy
DVN
$20.3B
$105K 0.04%
3,000
-6
AEP icon
97
American Electric Power
AEP
$62.9B
$100K 0.03%
891
-14
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$540B
$100K 0.03%
305
-275
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$98.9K 0.03%
832
-260
COF icon
100
Capital One
COF
$130B
$97.1K 0.03%
457
-16
2 3
4
5 6