SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+6.02%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$39.2M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
670
New
23
Increased
61
Reduced
134
Closed
157
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.89M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.63M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 5 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
$851K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$434K |
| 2 |
Oracle
ORCL
|
$183K |
| 3 |
3M
MMM
|
$137K |
| 4 |
Blackstone
BX
|
$124K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$92.6K |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.15% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Discretionary | 0.64% |
