SC

Stephens Consulting Portfolio holdings

AUM $419M
This Quarter Return
+9.59%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$26M
Cap. Flow %
8.8%
Top 10 Hldgs %
70.85%
Holding
513
New
11
Increased
71
Reduced
72
Closed
28

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.73M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3M
4
RJF icon
Raymond James Financial
RJF
$2.96M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.23M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$733K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$149K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$126K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$82.5K

Sector Composition

1 Financials 4.39%
2 Technology 3.14%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$25.7B
$199K 0.07%
15,664
-1,612
-9% -$20.5K
OUSA icon
77
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$197K 0.07%
4,283
-217
-5% -$10K
MAS icon
78
Masco
MAS
$15.1B
$196K 0.07%
2,924
– –
F icon
79
Ford
F
$46.2B
$194K 0.07%
15,954
– –
MRK icon
80
Merck
MRK
$210B
$181K 0.06%
1,656
+240
+17% +$26.2K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$1.86B
$180K 0.06%
3,492
-350
-9% -$18.1K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$180K 0.06%
895
-24
-3% -$4.82K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
$174K 0.06%
3,240
+1,134
+54% +$61K
DUK icon
84
Duke Energy
DUK
$94.5B
$173K 0.06%
1,787
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.7B
$173K 0.06%
1,111
+1,061
+2,122% +$165K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$169K 0.06%
3,535
-45
-1% -$2.15K
RPM icon
87
RPM International
RPM
$15.8B
$168K 0.06%
1,506
– –
SO icon
88
Southern Company
SO
$101B
$167K 0.06%
2,379
– –
DIS icon
89
Walt Disney
DIS
$211B
$165K 0.06%
1,824
-3
-0.2% -$271
CAT icon
90
Caterpillar
CAT
$194B
$163K 0.06%
551
– –
KO icon
91
Coca-Cola
KO
$297B
$162K 0.05%
2,750
+200
+8% +$11.8K
COST icon
92
Costco
COST
$421B
$155K 0.05%
235
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$152K 0.05%
969
-512
-35% -$80.3K
COLB icon
94
Columbia Banking Systems
COLB
$5.6B
$150K 0.05%
+5,635
New +$150K
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$143K 0.05%
2,796
– –
HOG icon
96
Harley-Davidson
HOG
$3.57B
$141K 0.05%
3,819
– –
NOC icon
97
Northrop Grumman
NOC
$83.2B
$140K 0.05%
300
– –
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$140K 0.05%
2,101
– –
PFE icon
99
Pfizer
PFE
$141B
$139K 0.05%
4,845
+1,000
+26% +$28.8K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$139K 0.05%
292
+1
+0.3% +$475
2 3
4
5 6