SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
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
670
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 | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$26.3B
| $126K | 0.1% |
+6,632
| New | +$126K |
|
127
Owens & Minor
OMI
$426M
| $125K | 0.1% |
+2,883
| New | +$125K |
|
128
DT Midstream
DTM
$10.6B
| $125K | 0.1% |
+2,597
| New | +$125K |
|
129
Domino's
DPZ
$15.6B
| $122K | 0.1% |
+216
| New | +$122K |
|
130
SPDR S&P 500 ETF Trust
SPY
$659B
| $120K | 0.1% |
+253
| New | +$120K |
|
131
UnitedHealth
UNH
$286B
| $118K | 0.1% |
+234
| New | +$118K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $116K | 0.1% |
+320
| New | +$116K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $115K | 0.1% |
+1,390
| New | +$115K |
|
134
First Trust Capital Strength ETF
FTCS
$8.47B
| $112K | 0.09% |
+1,327
| New | +$112K |
|
135
3M
MMM
$82.7B
| $110K | 0.09% |
+744
| New | +$110K |
|
136
Truist Financial
TFC
$60.2B
| $109K | 0.09% |
+1,866
| New | +$109K |
|
137
IBM
IBM
$230B
| $108K | 0.09% |
+810
| New | +$108K |
|
138
Target
TGT
$42.2B
| $107K | 0.09% |
+464
| New | +$107K |
|
139
Lamb Weston
LW
$7.99B
| $106K | 0.09% |
+1,666
| New | +$106K |
|
140
Norfolk Southern
NSC
$62.3B
| $104K | 0.09% |
+349
| New | +$104K |
|
141
Ryanair
RYAAY
$32.2B
| $102K | 0.08% |
+2,500
| New | +$102K |
|
142
Corteva
CTVA
$48.6B
| $101K | 0.08% |
+2,132
| New | +$101K |
|
143
First Merchants
FRME
$2.38B
| $101K | 0.08% |
+2,400
| New | +$101K |
|
144
Polaris
PII
$3.33B
| $100K | 0.08% |
+910
| New | +$100K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $99.2K | 0.08% |
+295
| New | +$99.2K |
|
146
SiriusXM
SIRI
$8.08B
| $93.7K | 0.08% |
+1,475
| New | +$93.7K |
|
147
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $89.6K | 0.07% |
+1,611
| New | +$89.6K |
|
148
Hershey
HSY
$38B
| $88.4K | 0.07% |
+457
| New | +$88.4K |
|
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $84.4K | 0.07% |
+702
| New | +$84.4K |
|
150
Analog Devices
ADI
$121B
| $83.3K | 0.07% |
+474
| New | +$83.3K |
|