SC

Stephens Consulting Portfolio holdings

AUM $290M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$4.55M
3 +$999K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$944K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

1 +$29.2M
2 +$16.8M
3 +$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M

Sector Composition

1 Financials 7.8%
2 Technology 3.72%
3 Healthcare 1.05%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$92.1K 0.03%
2,044
-43,415
META icon
102
Meta Platforms (Facebook)
META
$1.79T
$86.7K 0.03%
118
-123
AEM icon
103
Agnico Eagle Mines
AEM
$93.2B
$84.3K 0.03%
500
MRVL icon
104
Marvell Technology
MRVL
$76.1B
$84.1K 0.03%
1,000
-36
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$82.2K 0.03%
577
PH icon
106
Parker-Hannifin
PH
$91.9B
$80.9K 0.03%
107
-2
PEBO icon
107
Peoples Bancorp
PEBO
$987M
$76.9K 0.03%
2,563
+47
YUM icon
108
Yum! Brands
YUM
$39.8B
$76K 0.03%
500
-10
RTX icon
109
RTX Corp
RTX
$210B
$76K 0.03%
454
-129
ETN icon
110
Eaton
ETN
$146B
$74.8K 0.03%
200
-7
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.32B
$72.8K 0.02%
778
-108
COLB icon
112
Columbia Banking Systems
COLB
$7.2B
$72.5K 0.02%
+2,818
IBIT icon
113
iShares Bitcoin Trust
IBIT
$82.8B
$71.5K 0.02%
1,100
+1
TFC icon
114
Truist Financial
TFC
$53B
$71.1K 0.02%
1,555
-29
CVX icon
115
Chevron
CVX
$306B
$70.7K 0.02%
455
-51
T icon
116
AT&T
T
$187B
$70.5K 0.02%
2,495
-231
DPZ icon
117
Domino's
DPZ
$14.1B
$66.1K 0.02%
153
AM icon
118
Antero Midstream
AM
$8.59B
$64.5K 0.02%
3,317
+40
ORCL icon
119
Oracle
ORCL
$892B
$64.1K 0.02%
228
-2,897
NSC icon
120
Norfolk Southern
NSC
$64.7B
$63.1K 0.02%
210
-136
HON icon
121
Honeywell
HON
$129B
$62.9K 0.02%
299
-19
PFG icon
122
Principal Financial Group
PFG
$17.5B
$60.1K 0.02%
725
-1
ENB icon
123
Enbridge
ENB
$103B
$58.6K 0.02%
1,161
DD icon
124
DuPont de Nemours
DD
$32.7B
$58.2K 0.02%
747
-8
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.6B
$58K 0.02%
474