SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
-3.21%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.7%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
705
New
33
Increased
75
Reduced
190
Closed
157
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$901K |
Top Sells
| 1 |
Boeing
BA
|
$838K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$616K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$588K |
| 5 |
AltShares Merger Arbitrage ETF
ARB
|
$557K |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Consumer Staples | 5.66% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.73% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $211K | 0.17% |
1,887
| – | – |
|
77
Visa
V
$681B
| $204K | 0.17% |
920
-451
| -33% | -$100K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $201K | 0.16% |
750
+31
| +4% | +$8.32K |
|
79
Oracle
ORCL
$628B
| $201K | 0.16% |
2,432
| – | – |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $194K | 0.16% |
2,500
-173
| -6% | -$13.4K |
|
81
AT&T
T
$208B
| $190K | 0.16% |
8,056
-5,734
| -42% | -$135K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $190K | 0.16% |
456
+25
| +6% | +$10.4K |
|
83
Avery Dennison
AVY
$13B
| $182K | 0.15% |
1,045
-10
| -0.9% | -$1.74K |
|
84
Moderna
MRNA
$9.36B
| $182K | 0.15% |
1,055
-507
| -32% | -$87.3K |
|
85
Northrop Grumman
NOC
$83.2B
| $179K | 0.15% |
400
| – | – |
|
86
Verizon
VZ
$184B
| $173K | 0.14% |
3,393
-1,797
| -35% | -$91.5K |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $167K | 0.14% |
4,555
+332
| +8% | +$12.2K |
|
88
Dow Inc
DOW
$17B
| $166K | 0.14% |
2,610
-350
| -12% | -$22.3K |
|
89
DuPont de Nemours
DD
$31.6B
| $160K | 0.13% |
2,177
-282
| -11% | -$20.8K |
|
90
Cisco
CSCO
$268B
| $159K | 0.13% |
2,857
-13
| -0.5% | -$725 |
|
91
Philip Morris
PM
$254B
| $158K | 0.13% |
1,682
+2
| +0.1% | +$188 |
|
92
Lucid Motors
LCID
$51.6B
| $157K | 0.13% |
6,194
-4,000
| -39% | -$102K |
|
93
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $152K | 0.12% |
5,739
-1,530
| -21% | -$40.6K |
|
94
Masco
MAS
$15.1B
| $149K | 0.12% |
2,924
-46
| -2% | -$2.35K |
|
95
Novavax
NVAX
$1.2B
| $148K | 0.12% |
2,012
-2,000
| -50% | -$147K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $136K | 0.11% |
2,365
+1,993
| +536% | +$115K |
|
97
CVS Health
CVS
$93B
| $136K | 0.11% |
1,344
-12
| -0.9% | -$1.22K |
|
98
Becton Dickinson
BDX
$54.3B
| $136K | 0.11% |
511
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $135K | 0.11% |
656
+2
| +0.3% | +$411 |
|
100
Cleveland-Cliffs
CLF
$5.18B
| $135K | 0.11% |
4,178
-2,000
| -32% | -$64.4K |
|