SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
-0.49%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
553
New
40
Increased
114
Reduced
79
Closed
36
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$6.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.25M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$8.33M |
| 2 |
NVIDIA
NVDA
|
$1.97M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$302K |
| 4 |
Alibaba
BABA
|
$254K |
| 5 |
SPDR Gold Trust
GLD
|
$194K |
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Technology | 3.02% |
| 3 | Consumer Staples | 1.21% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $342K | 0.09% |
+1,000
| New | +$342K |
|
77
HCA Healthcare
HCA
$95.4B
| $325K | 0.08% |
1,084
| – | – |
|
78
Home Depot
HD
$406B
| $321K | 0.08% |
826
| – | – |
|
79
Snowflake
SNOW
$76.5B
| $313K | 0.08% |
2,027
+2,000
| +7,407% | +$309K |
|
80
Exxon Mobil
XOM
$477B
| $311K | 0.08% |
2,891
+107
| +4% | +$11.5K |
|
81
CMS Energy
CMS
$21.4B
| $288K | 0.07% |
4,327
+225
| +5% | +$15K |
|
82
Texas Instruments
TXN
$178B
| $251K | 0.06% |
1,339
+50
| +4% | +$9.38K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $248K | 0.06% |
3,259
+326
| +11% | +$24.8K |
|
84
Southern Company
SO
$101B
| $241K | 0.06% |
2,925
+513
| +21% | +$42.2K |
|
85
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $236K | 0.06% |
2,042
+450
| +28% | +$52.1K |
|
86
Dell
DELL
$83.9B
| $234K | 0.06% |
2,030
+2,000
| +6,667% | +$230K |
|
87
Walt Disney
DIS
$211B
| $232K | 0.06% |
2,086
| – | – |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $223K | 0.06% |
1,732
| – | – |
|
89
Costco
COST
$421B
| $215K | 0.05% |
235
| – | – |
|
90
Huntington Bancshares
HBAN
$25.7B
| $214K | 0.05% |
13,154
-590
| -4% | -$9.6K |
|
91
DT Midstream
DTM
$10.6B
| $205K | 0.05% |
2,059
| – | – |
|
92
Elastic
ESTC
$9.17B
| $198K | 0.05% |
+2,000
| New | +$198K |
|
93
Duke Energy
DUK
$94.5B
| $198K | 0.05% |
1,839
| – | – |
|
94
Novo Nordisk
NVO
$252B
| $197K | 0.05% |
2,294
+50
| +2% | +$4.3K |
|
95
Avery Dennison
AVY
$13B
| $196K | 0.05% |
1,045
| – | – |
|
96
3M
MMM
$81B
| $193K | 0.05% |
1,495
+900
| +151% | +$116K |
|
97
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $192K | 0.05% |
3,607
| – | – |
|
98
Coinbase
COIN
$77.7B
| $186K | 0.05% |
750
+500
| +200% | +$124K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $186K | 0.05% |
317
+16
| +5% | +$9.37K |
|
100
RPM International
RPM
$15.8B
| $185K | 0.05% |
1,506
| – | – |
|