SC
Stephens Consulting Portfolio holdings
AUM
$419M
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.35M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 2.95% |
| 3 | Consumer Staples | 1.05% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $77.8K | 0.02% |
511
+16
| +3% | +$2.44K |
|
152
Peoples Bancorp
PEBO
$1.1B
| $76.8K | 0.02% |
2,516
+18
| +0.7% | +$550 |
|
153
Parker-Hannifin
PH
$94.8B
| $75.9K | 0.02% |
109
+2
| +2% | +$1.39K |
|
154
Yum! Brands
YUM
$40.1B
| $75.6K | 0.02% |
510
+10
| +2% | +$1.48K |
|
155
Honeywell
HON
$136B
| $74.1K | 0.02% |
318
-350
| -52% | -$81.6K |
|
156
Eaton
ETN
$134B
| $73.9K | 0.02% |
207
+7
| +4% | +$2.5K |
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| $72.7K | 0.02% |
410
+82
| +25% | +$14.5K |
|
158
Chevron
CVX
$318B
| $72.5K | 0.02% |
506
+43
| +9% | +$6.16K |
|
159
iShares Russell 2000 ETF
IWM
$66.6B
| $72.3K | 0.02% |
335
-192
| -36% | -$41.4K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $72.2K | 0.02% |
3,107
+35
| +1% | +$813 |
|
161
Broadcom
AVGO
$1.42T
| $71.9K | 0.02% |
261
+71
| +37% | +$19.6K |
|
162
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $71.7K | 0.02% |
2,704
-726
| -21% | -$19.2K |
|
163
Domino's
DPZ
$15.8B
| $68.9K | 0.02% |
153
-13
| -8% | -$5.86K |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $68.6K | 0.02% |
720
| – | – |
|
165
Truist Financial
TFC
$59.8B
| $68.1K | 0.02% |
1,584
+29
| +2% | +$1.25K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $67.9K | 0.02% |
154
| – | – |
|
167
iShares Bitcoin Trust
IBIT
$83.8B
| $67.3K | 0.02% |
1,099
+910
| +481% | +$55.7K |
|
168
Visa
V
$681B
| $67.1K | 0.02% |
189
+52
| +38% | +$18.5K |
|
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $66.1K | 0.02% |
1,057
-3,329
| -76% | -$208K |
|
170
Applied Materials
AMAT
$124B
| $65.9K | 0.02% |
360
+17
| +5% | +$3.11K |
|
171
GE Aerospace
GE
$293B
| $65.9K | 0.02% |
256
+39
| +18% | +$10K |
|
172
Elevance Health
ELV
$72.4B
| $65.3K | 0.02% |
168
+4
| +2% | +$1.56K |
|
173
Antero Midstream
AM
$8.54B
| $62.1K | 0.01% |
3,277
+42
| +1% | +$796 |
|
174
Mondelez International
MDLZ
$79.3B
| $59.8K | 0.01% |
886
+34
| +4% | +$2.29K |
|
175
Agnico Eagle Mines
AEM
$74.7B
| $59.5K | 0.01% |
500
| – | – |
|