SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 2.95% |
| 3 | Consumer Staples | 1.05% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.48B
| $346K | 0.08% |
5,242
+5,208
| +15,318% | +$344K |
|
77
Gilead Sciences
GILD
$140B
| $339K | 0.08% |
3,058
+1,627
| +114% | +$180K |
|
78
AbbVie
ABBV
$374B
| $330K | 0.08% |
1,778
-45
| -2% | -$8.35K |
|
79
Exxon Mobil
XOM
$477B
| $315K | 0.07% |
2,925
+97
| +3% | +$10.5K |
|
80
Costco
COST
$421B
| $299K | 0.07% |
302
+7
| +2% | +$6.93K |
|
81
CMS Energy
CMS
$21.4B
| $292K | 0.07% |
4,219
-7
| -0.2% | -$485 |
|
82
Texas Instruments
TXN
$178B
| $280K | 0.07% |
1,351
+15
| +1% | +$3.11K |
|
|
OKLO
83
Oklo
OKLO
$10.7B
| $280K | 0.07% |
5,000
| – | – |
|
84
Coinbase
COIN
$77.7B
| $265K | 0.06% |
757
+7
| +0.9% | +$2.45K |
|
85
Dell
DELL
$83.9B
| $251K | 0.06% |
2,045
+15
| +0.7% | +$1.84K |
|
|
CRWV
86
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $248K | 0.06% |
+1,522
| New | +$248K |
|
87
Southern Company
SO
$101B
| $248K | 0.06% |
2,698
-679
| -20% | -$62.4K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $234K | 0.06% |
1,732
| – | – |
|
89
DT Midstream
DTM
$10.6B
| $227K | 0.05% |
2,063
+4
| +0.2% | +$440 |
|
90
Cisco
CSCO
$268B
| $226K | 0.05% |
3,261
+126
| +4% | +$8.74K |
|
91
Huntington Bancshares
HBAN
$25.7B
| $222K | 0.05% |
13,266
+79
| +0.6% | +$1.32K |
|
92
Walt Disney
DIS
$211B
| $219K | 0.05% |
1,763
+42
| +2% | +$5.21K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $215K | 0.05% |
894
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $214K | 0.05% |
1,815
+28
| +2% | +$3.3K |
|
95
Philip Morris
PM
$254B
| $203K | 0.05% |
1,114
+41
| +4% | +$7.47K |
|
96
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $195K | 0.05% |
3,607
| – | – |
|
97
Coca-Cola
KO
$297B
| $193K | 0.05% |
2,722
+155
| +6% | +$11K |
|
98
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $192K | 0.05% |
1,542
-500
| -24% | -$62.4K |
|
99
Park National Corp
PRK
$2.74B
| $191K | 0.05% |
1,143
+1,138
| +22,760% | +$190K |
|
100
Caterpillar
CAT
$194B
| $191K | 0.05% |
491
-134
| -21% | -$52K |
|