SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+7.08%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$30.7M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
498
New
12
Increased
55
Reduced
93
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.95M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.48M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$555K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$315K |
| 5 |
Novo Nordisk
NVO
|
$257K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$758K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 5 |
Invesco QQQ Trust
QQQ
|
$310K |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 3.21% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $225K | 0.07% |
1,289
-168
| -12% | -$29.3K |
|
77
Walt Disney
DIS
$211B
| $223K | 0.07% |
1,820
-4
| -0.2% | -$489 |
|
78
Huntington Bancshares
HBAN
$25.7B
| $219K | 0.07% |
15,712
+48
| +0.3% | +$670 |
|
79
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $212K | 0.06% |
4,284
+1
| +0% | +$49 |
|
80
Merck
MRK
$210B
| $210K | 0.06% |
1,590
-66
| -4% | -$8.71K |
|
81
Ford
F
$46.2B
| $208K | 0.06% |
15,639
-315
| -2% | -$4.18K |
|
82
Caterpillar
CAT
$194B
| $202K | 0.06% |
551
| – | – |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $199K | 0.06% |
1,732
-415
| -19% | -$47.7K |
|
84
Dow Inc
DOW
$17B
| $183K | 0.06% |
3,152
+1,400
| +80% | +$81.1K |
|
85
First Trust Managed Municipal ETF
FMB
$1.86B
| $180K | 0.06% |
3,503
+11
| +0.3% | +$565 |
|
86
RPM International
RPM
$15.8B
| $179K | 0.06% |
1,506
| – | – |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $176K | 0.05% |
1,111
| – | – |
|
88
Duke Energy
DUK
$94.5B
| $173K | 0.05% |
1,787
| – | – |
|
89
Costco
COST
$421B
| $172K | 0.05% |
235
| – | – |
|
90
Southern Company
SO
$101B
| $171K | 0.05% |
2,379
| – | – |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $167K | 0.05% |
894
-75
| -8% | -$14.1K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $166K | 0.05% |
3,636
-1,421
| -28% | -$64.8K |
|
93
3M
MMM
$81B
| $157K | 0.05% |
1,768
+1,196
| +209% | +$106K |
|
94
Coca-Cola
KO
$297B
| $156K | 0.05% |
2,550
-200
| -7% | -$12.2K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $153K | 0.05% |
292
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $152K | 0.05% |
2,796
| – | – |
|
97
Deere & Co
DE
$127B
| $150K | 0.05% |
365
+100
| +38% | +$41.1K |
|
98
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $147K | 0.05% |
2,139
+38
| +2% | +$2.62K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $146K | 0.04% |
1,115
+567
| +103% | +$74.4K |
|
100
Ryanair
RYAAY
$32.9B
| $146K | 0.04% |
2,500
| – | – |
|