SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
-3.21%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.7%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
705
New
33
Increased
75
Reduced
190
Closed
157
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$901K |
Top Sells
| 1 |
Boeing
BA
|
$838K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$616K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$588K |
| 5 |
AltShares Merger Arbitrage ETF
ARB
|
$557K |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Consumer Staples | 5.66% |
| 3 | Technology | 5.26% |
| 4 | Healthcare | 3.73% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $132K | 0.11% |
2,671
-100
| -4% | -$4.96K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $131K | 0.11% |
47
-8
| -15% | -$22.3K |
|
103
iShares US Medical Devices ETF
IHI
$4.27B
| $127K | 0.1% |
2,088
| – | – |
|
104
Owens & Minor
OMI
$423M
| $127K | 0.1% |
2,883
| – | – |
|
105
DT Midstream
DTM
$10.6B
| $124K | 0.1% |
2,278
-319
| -12% | -$17.3K |
|
106
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $123K | 0.1% |
4,805
| – | – |
|
107
RPM International
RPM
$15.8B
| $123K | 0.1% |
1,506
| – | – |
|
108
Comcast
CMCSA
$125B
| $122K | 0.1% |
2,613
-581
| -18% | -$27.2K |
|
109
CrowdStrike
CRWD
$104B
| $114K | 0.09% |
500
-500
| -50% | -$114K |
|
110
TSMC
TSM
$1.2T
| $112K | 0.09% |
1,078
-1,000
| -48% | -$104K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $111K | 0.09% |
+1,295
| New | +$111K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $111K | 0.09% |
320
| – | – |
|
113
Corteva
CTVA
$49.2B
| $110K | 0.09% |
1,922
-210
| -10% | -$12.1K |
|
114
Coca-Cola
KO
$297B
| $110K | 0.09% |
1,773
-877
| -33% | -$54.4K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $109K | 0.09% |
241
-12
| -5% | -$5.42K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $108K | 0.09% |
1,390
| – | – |
|
117
Stellantis
STLA
$26.4B
| $108K | 0.09% |
6,632
| – | – |
|
118
McDonald's
MCD
$226B
| $108K | 0.09% |
436
+233
| +115% | +$57.6K |
|
119
First Trust Capital Strength ETF
FTCS
$8.46B
| $104K | 0.08% |
1,327
| – | – |
|
120
Norfolk Southern
NSC
$62.4B
| $101K | 0.08% |
355
+6
| +2% | +$1.71K |
|
121
Chevron
CVX
$318B
| $99.7K | 0.08% |
612
-52
| -8% | -$8.47K |
|
122
Hershey
HSY
$37.4B
| $99K | 0.08% |
457
| – | – |
|
123
IBM
IBM
$227B
| $98.8K | 0.08% |
760
-50
| -6% | -$6.5K |
|
124
Truist Financial
TFC
$59.8B
| $98.7K | 0.08% |
1,740
-126
| -7% | -$7.14K |
|
125
SiriusXM
SIRI
$7.92B
| $97.6K | 0.08% |
14,750
| – | – |
|