SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.24M
3
+$780K
4
OKLO
Oklo
OKLO
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

1
+$2.02M
2
+$1.57M
3
+$813K
4
SNOW icon
Snowflake
SNOW
+$451K
5
CRWV
CoreWeave Inc
CRWV
+$274K

Sector Composition

1 Financials 6.79%
2 Technology 2.83%
3 Industrials 1.17%
4 Healthcare 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$294B
$43.9K 0.01%
417
VZ icon
152
Verizon
VZ
$195B
$40K 0.01%
982
+27
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$38.6K 0.01%
540
TGT icon
154
Target
TGT
$57.9B
$38.4K 0.01%
393
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$37.6K 0.01%
1,551
+23
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$37.4K 0.01%
1,544
+21
IBDU icon
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$37.1K 0.01%
+1,583
DLTR icon
158
Dollar Tree
DLTR
$20.9B
$36.9K 0.01%
300
V icon
159
Visa
V
$610B
$36.8K 0.01%
105
+19
FNV icon
160
Franco-Nevada
FNV
$50.6B
$36.3K 0.01%
+175
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.5B
$36.3K 0.01%
460
FXR icon
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$34K 0.01%
425
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$33.7K 0.01%
754
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$33.3K 0.01%
1,309
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22B
$32.9K 0.01%
1,155
+1,119
SLV icon
166
iShares Silver Trust
SLV
$41.7B
$32.2K 0.01%
500
EPD icon
167
Enterprise Products Partners
EPD
$79.3B
$32.1K 0.01%
1,000
-56
UNP icon
168
Union Pacific
UNP
$149B
$31.2K 0.01%
135
+44
Q
169
Qnity Electronics Inc
Q
$28.5B
$30.5K 0.01%
+373
DD icon
170
DuPont de Nemours
DD
$19.4B
$30K 0.01%
747
-1,038
MCHP icon
171
Microchip Technology
MCHP
$42.6B
$29.7K 0.01%
467
-23
ADP icon
172
Automatic Data Processing
ADP
$80.7B
$29.2K 0.01%
114
+1
PSX icon
173
Phillips 66
PSX
$62.7B
$28.8K 0.01%
223
+90
MS icon
174
Morgan Stanley
MS
$298B
$28.8K 0.01%
162
+37
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$28.4K 0.01%
250
+2
5 6
7
8 9