SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+6.83%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
672
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Technology | 7.22% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 4.92% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$9.01B
| $173K | 0.14% |
+1,000
| New | +$173K |
|
102
Exxon Mobil
XOM
$477B
| $171K | 0.14% |
+2,791
| New | +$171K |
|
103
Dow Inc
DOW
$17B
| $168K | 0.14% |
+2,960
| New | +$168K |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $168K | 0.14% |
+4,223
| New | +$168K |
|
105
Kellanova
K
$27.5B
| $161K | 0.13% |
+2,500
| New | +$161K |
|
106
Comcast
CMCSA
$125B
| $161K | 0.13% |
+3,194
| New | +$161K |
|
107
Philip Morris
PM
$254B
| $160K | 0.13% |
+1,680
| New | +$160K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $159K | 0.13% |
+55
| New | +$159K |
|
109
Coca-Cola
KO
$297B
| $157K | 0.13% |
+2,650
| New | +$157K |
|
110
Northrop Grumman
NOC
$83.2B
| $155K | 0.13% |
+400
| New | +$155K |
|
111
RPM International
RPM
$15.8B
| $152K | 0.13% |
+1,506
| New | +$152K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $145K | 0.12% |
+654
| New | +$145K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $145K | 0.12% |
+900
| New | +$145K |
|
114
Electronic Arts
EA
$42B
| $144K | 0.12% |
+1,090
| New | +$144K |
|
115
First Trust Value Line Dividend Fund
FVD
$9.1B
| $143K | 0.12% |
+3,323
| New | +$143K |
|
116
Intel
INTC
$105B
| $143K | 0.12% |
+2,771
| New | +$143K |
|
117
CVS Health
CVS
$93B
| $140K | 0.12% |
+1,356
| New | +$140K |
|
118
iShares US Medical Devices ETF
IHI
$4.27B
| $137K | 0.11% |
+2,088
| New | +$137K |
|
119
Cleveland-Cliffs
CLF
$5.18B
| $134K | 0.11% |
+6,178
| New | +$134K |
|
120
NIO
NIO
$14.2B
| $132K | 0.11% |
+4,182
| New | +$132K |
|
121
Coinbase
COIN
$77.7B
| $129K | 0.11% |
+510
| New | +$129K |
|
122
Becton Dickinson
BDX
$54.3B
| $129K | 0.11% |
+511
| New | +$129K |
|
123
Abbott
ABT
$230B
| $127K | 0.11% |
+904
| New | +$127K |
|
124
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $127K | 0.1% |
+4,805
| New | +$127K |
|
125
Johnson Controls International
JCI
$68.9B
| $126K | 0.1% |
+1,555
| New | +$126K |
|