SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+0.55%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
665
New
190
Increased
104
Reduced
83
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.5M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$611K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 5 |
Advanced Micro Devices
AMD
|
$324K |
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 1.42% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $237K | 0.07% |
3,013
-2,067
| -41% | -$163K |
|
77
Avery Dennison
AVY
$13B
| $228K | 0.06% |
1,045
| – | – |
|
78
CMS Energy
CMS
$21.4B
| $224K | 0.06% |
3,759
+6
| +0.2% | +$357 |
|
79
Walt Disney
DIS
$211B
| $212K | 0.06% |
2,140
+320
| +18% | +$31.8K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $207K | 0.06% |
1,732
| – | – |
|
81
Costco
COST
$421B
| $200K | 0.06% |
235
| – | – |
|
82
Huntington Bancshares
HBAN
$25.7B
| $197K | 0.06% |
14,940
-772
| -5% | -$10.2K |
|
83
Southern Company
SO
$101B
| $192K | 0.05% |
2,481
+102
| +4% | +$7.91K |
|
84
Ford
F
$46.2B
| $191K | 0.05% |
15,214
-425
| -3% | -$5.33K |
|
85
Duke Energy
DUK
$94.5B
| $187K | 0.05% |
1,867
+80
| +4% | +$8.02K |
|
86
Caterpillar
CAT
$194B
| $183K | 0.05% |
551
| – | – |
|
87
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $179K | 0.05% |
3,607
-677
| -16% | -$33.6K |
|
88
First Trust Managed Municipal ETF
FMB
$1.86B
| $178K | 0.05% |
3,491
-12
| -0.3% | -$613 |
|
89
Merck
MRK
$210B
| $177K | 0.05% |
1,429
-161
| -10% | -$19.9K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $174K | 0.05% |
894
| – | – |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $169K | 0.05% |
1,111
| – | – |
|
92
Dow Inc
DOW
$17B
| $167K | 0.05% |
3,148
-4
| -0.1% | -$212 |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $166K | 0.05% |
330
+170
| +106% | +$85.7K |
|
94
Masco
MAS
$15.1B
| $166K | 0.05% |
2,490
-434
| -15% | -$28.9K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $164K | 0.05% |
3,636
| – | – |
|
96
3M
MMM
$81B
| $163K | 0.05% |
1,595
+117
| +8% | -$17.7K |
|
97
Coca-Cola
KO
$297B
| $162K | 0.05% |
2,550
| – | – |
|
|
98
Advanced Micro Devices
AMD
$263B
| $162K | 0.05% |
1,000
-2,000
| -67% | -$324K |
|
99
RPM International
RPM
$15.8B
| $162K | 0.05% |
1,506
| – | – |
|
100
Eli Lilly
LLY
$661B
| $161K | 0.05% |
178
+41
| +30% | +$37.1K |
|