SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$1.24M
3 +$780K
4
OKLO
Oklo
OKLO
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

1 +$2.02M
2 +$1.57M
3 +$813K
4
SNOW icon
Snowflake
SNOW
+$451K
5
CRWV
CoreWeave Inc
CRWV
+$274K

Sector Composition

1 Financials 6.79%
2 Technology 2.83%
3 Industrials 1.17%
4 Healthcare 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$612B
$102K 0.03%
306
+1
META icon
102
Meta Platforms (Facebook)
META
$1.74T
$101K 0.03%
153
+35
QQQ icon
103
Invesco QQQ Trust
QQQ
$420B
$96.4K 0.03%
157
-25
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10B
$96.1K 0.03%
4,113
-1,339
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$52.1B
$92.6K 0.03%
+962
CVX icon
106
Chevron
CVX
$366B
$91.8K 0.03%
602
+147
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$91.1K 0.03%
1,980
-64
KO icon
108
Coca-Cola
KO
$326B
$89.8K 0.03%
1,285
+435
PH icon
109
Parker-Hannifin
PH
$125B
$87.7K 0.03%
100
-7
MRVL icon
110
Marvell Technology
MRVL
$122B
$85K 0.03%
1,000
AEM icon
111
Agnico Eagle Mines
AEM
$110B
$84.8K 0.03%
500
RTX icon
112
RTX Corp
RTX
$264B
$83.3K 0.03%
454
WPM icon
113
Wheaton Precious Metals
WPM
$69.2B
$80K 0.03%
681
+200
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$79.9K 0.03%
584
+7
COLB icon
115
Columbia Banking Systems
COLB
$8.59B
$78.8K 0.03%
2,818
PEBO icon
116
Peoples Bancorp
PEBO
$1.23B
$78.1K 0.03%
2,599
+36
YUM icon
117
Yum! Brands
YUM
$45B
$76.5K 0.02%
506
+6
TFC icon
118
Truist Financial
TFC
$62.8B
$76.5K 0.02%
1,555
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$8.02B
$72K 0.02%
778
DPZ icon
120
Domino's
DPZ
$12.5B
$64.6K 0.02%
155
+2
PFG icon
121
Principal Financial Group
PFG
$20.8B
$64K 0.02%
725
ETN icon
122
Eaton
ETN
$158B
$63.7K 0.02%
200
AZN icon
123
AstraZeneca
AZN
$318B
$63.7K 0.02%
693
+34
T icon
124
AT&T
T
$185B
$62.1K 0.02%
2,502
+7
IAU icon
125
iShares Gold Trust
IAU
$77.8B
$61.7K 0.02%
760