SC

Stephens Consulting Portfolio holdings

AUM $290M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.55M
3
+$999K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$944K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

1
+$29.2M
2
+$16.8M
3
+$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M

Sector Composition

1 Financials 7.8%
2 Technology 3.72%
3 Healthcare 1.05%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$39.2B
$36.3K 0.01%
460
-16,565
TGT icon
152
Target
TGT
$41B
$35.3K 0.01%
393
-21
MRK icon
153
Merck
MRK
$251B
$35K 0.01%
417
-947
FBTC icon
154
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$34.9K 0.01%
350
COIN icon
155
Coinbase
COIN
$71B
$34.1K 0.01%
101
-656
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$33.7K 0.01%
377
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$33.4K 0.01%
1,309
FXR icon
158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$33.2K 0.01%
425
ADP icon
159
Automatic Data Processing
ADP
$104B
$33.2K 0.01%
113
-22
EPD icon
160
Enterprise Products Partners
EPD
$69.2B
$33K 0.01%
1,056
+56
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$33K 0.01%
561
+333
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.81T
$32.1K 0.01%
132
-278
MCHP icon
163
Microchip Technology
MCHP
$30.6B
$31.4K 0.01%
490
+10
ESPO icon
164
VanEck Video Gaming and eSports ETF
ESPO
$402M
$31K 0.01%
256
-609
LLY icon
165
Eli Lilly
LLY
$936B
$30.5K 0.01%
40
-23
BAC icon
166
Bank of America
BAC
$388B
$30.2K 0.01%
585
-412
V icon
167
Visa
V
$636B
$29.4K 0.01%
86
-103
DLTR icon
168
Dollar Tree
DLTR
$22.2B
$28.3K 0.01%
300
-9
DRLL icon
169
Strive US Energy ETF
DRLL
$247M
$27.5K 0.01%
957
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$27.5K 0.01%
248
-49
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$26.6K 0.01%
372
GIS icon
172
General Mills
GIS
$24.5B
$26.5K 0.01%
526
-13
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.19B
$26.1K 0.01%
301
DLR icon
174
Digital Realty Trust
DLR
$53.8B
$25.9K 0.01%
150
-9
CLF icon
175
Cleveland-Cliffs
CLF
$7.35B
$24.4K 0.01%
2,000
-1,178
5 6
7
8 9