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
NSC icon
126
Norfolk Southern
NSC
$69.1B
$60.6K 0.02%
210
AM icon
127
Antero Midstream
AM
$10.1B
$59.8K 0.02%
3,360
+43
LLY icon
128
Eli Lilly
LLY
$949B
$59.1K 0.02%
55
+15
HON icon
129
Honeywell
HON
$149B
$58.3K 0.02%
299
-18
ELV icon
130
Elevance Health
ELV
$84.5B
$57.8K 0.02%
165
+1
HDV
131
iShares Core High Dividend ETF
HDV
$13.4B
$57.6K 0.02%
2,370
PII icon
132
Polaris
PII
$3.88B
$57.6K 0.02%
910
ENB icon
133
Enbridge
ENB
$123B
$55.5K 0.02%
1,161
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$54.8K 0.02%
462
IBIT icon
135
iShares Bitcoin Trust
IBIT
$53.3B
$54.7K 0.02%
1,101
+1
MMM icon
136
3M
MMM
$79.7B
$54.4K 0.02%
340
ON icon
137
ON Semiconductor
ON
$50B
$54.1K 0.02%
1,000
EGP icon
138
EastGroup Properties
EGP
$10.5B
$53.4K 0.02%
300
CEG icon
139
Constellation Energy
CEG
$97.9B
$52.3K 0.02%
148
+2
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.7B
$51.7K 0.02%
1,718
+40
PFE icon
141
Pfizer
PFE
$146B
$51K 0.02%
2,047
CTVA icon
142
Corteva
CTVA
$51.9B
$50.1K 0.02%
747
ORCL icon
143
Oracle
ORCL
$703B
$48.9K 0.02%
251
+23
DOW icon
144
Dow Inc
DOW
$25B
$48.9K 0.02%
2,091
+44
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.34T
$47.7K 0.02%
152
+20
FE icon
146
FirstEnergy
FE
$26.2B
$47K 0.02%
1,050
MDLZ icon
147
Mondelez International
MDLZ
$78.4B
$45.9K 0.01%
852
COIN icon
148
Coinbase
COIN
$45.8B
$45.5K 0.01%
201
+100
GE icon
149
GE Aerospace
GE
$331B
$44K 0.01%
143
BAC icon
150
Bank of America
BAC
$372B
$44K 0.01%
800
+215