SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
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
+$3.22M
(+2.7%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
705
New
33
Increased
75
Reduced
192
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 | |
|---|---|---|---|---|---|---|
126
Beyond Meat
BYND
$183M
| $96.6K | 0.08% |
2,000
-2,000
| -50% | -$96.6K |
|
127
Polaris
PII
$3.29B
| $95.8K | 0.08% |
910
| – | – |
|
128
Target
TGT
$42.2B
| $95.3K | 0.08% |
449
-15
| -3% | -$3.18K |
|
129
3M
MMM
$82.3B
| $92.6K | 0.08% |
744
| – | – |
|
130
Conagra Brands
CAG
$9.23B
| $90.6K | 0.07% |
2,700
-2,700
| -50% | -$90.6K |
|
131
Vanguard Total Stock Market ETF
VTI
$525B
| $89.2K | 0.07% |
392
-627
| -62% | -$143K |
|
|
XYZ
132
Block, Inc.
XYZ
$45B
| $88.1K | 0.07% |
650
-250
| -28% | -$33.9K |
|
133
Domino's
DPZ
$15.7B
| $87.9K | 0.07% |
216
| – | – |
|
134
Johnson Controls International
JCI
$68.4B
| $87.7K | 0.07% |
1,337
-218
| -14% | -$14.3K |
|
135
Ryanair
RYAAY
$32.1B
| $87.1K | 0.07% |
2,500
| – | – |
|
136
Abbott
ABT
$233B
| $86.9K | 0.07% |
734
-170
| -19% | -$20.1K |
|
137
Merck
MRK
$211B
| $86.7K | 0.07% |
1,057
+3
| +0.3% | +$246 |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $86.7K | 0.07% |
+633
| New | +$86.7K |
|
139
BioNTech
BNTX
$27.6B
| $85.3K | 0.07% |
500
-500
| -50% | -$85.3K |
|
140
Union Pacific
UNP
$130B
| $83.4K | 0.07% |
305
+148
| +94% | +$40.5K |
|
141
iShares Core S&P US Value ETF
IUSV
$21.9B
| $82.1K | 0.07% |
1,082
| – | – |
|
142
iShares Russell 1000 Value ETF
IWD
$63.2B
| $82K | 0.07% |
494
| – | – |
|
143
OGE Energy
OGE
$8.87B
| $81.6K | 0.07% |
2,000
| – | – |
|
144
Kellanova
K
$27.8B
| $80.6K | 0.07% |
1,331
-1,332
| -50% | -$80.7K |
|
145
Elevance Health
ELV
$70.4B
| $80.6K | 0.07% |
164
| – | – |
|
146
UnitedHealth
UNH
$284B
| $79.6K | 0.07% |
156
-78
| -33% | -$39.8K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $78.3K | 0.06% |
726
+92
| +15% | +$9.93K |
|
148
Analog Devices
ADI
$121B
| $78.3K | 0.06% |
474
| – | – |
|
149
Micron Technology
MU
$142B
| $77.9K | 0.06% |
1,000
-1,000
| -50% | -$77.9K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $76.3K | 0.06% |
+2,534
| New | +$76.3K |
|