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
KO icon
126
Coca-Cola
KO
$304B
$56.4K 0.02%
850
-1,872
IAU icon
127
iShares Gold Trust
IAU
$65.5B
$55.3K 0.02%
760
-1,895
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$54K 0.02%
462
+1
WPM icon
129
Wheaton Precious Metals
WPM
$48.9B
$53.8K 0.02%
481
MDLZ icon
130
Mondelez International
MDLZ
$72.2B
$53.2K 0.02%
852
-34
ELV icon
131
Elevance Health
ELV
$73.5B
$53K 0.02%
164
-4
PII icon
132
Polaris
PII
$3.72B
$52.9K 0.02%
910
MMM icon
133
3M
MMM
$91.1B
$52.8K 0.02%
340
-171
PFE icon
134
Pfizer
PFE
$143B
$52.2K 0.02%
2,047
-163
EGP icon
135
EastGroup Properties
EGP
$9.57B
$50.8K 0.02%
300
-2
AZN icon
136
AstraZeneca
AZN
$280B
$50.5K 0.02%
659
-463
CTVA icon
137
Corteva
CTVA
$44.3B
$50.5K 0.02%
747
-27
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$12.1B
$49.7K 0.02%
1,678
-220
BNTX icon
139
BioNTech
BNTX
$23.1B
$49.3K 0.02%
500
ON icon
140
ON Semiconductor
ON
$20.7B
$49.3K 0.02%
1,000
-11
FE icon
141
FirstEnergy
FE
$26.4B
$48.1K 0.02%
1,050
-212
CEG icon
142
Constellation Energy
CEG
$114B
$48K 0.02%
146
-6
DOW icon
143
Dow Inc
DOW
$17B
$46.9K 0.02%
2,047
-984
GE icon
144
GE Aerospace
GE
$305B
$43K 0.01%
143
-113
VZ icon
145
Verizon
VZ
$171B
$42K 0.01%
955
-370
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$41K 0.01%
540
NIO icon
147
NIO
NIO
$12.7B
$38.1K 0.01%
5,000
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$37.2K 0.01%
1,528
+16
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$37K 0.01%
1,523
+16
IBDQ icon
150
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$36.9K 0.01%
1,463
+15
4 5
6
7 8