SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+4.18%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$15.3M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
539
New
38
Increased
75
Reduced
61
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.54M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
$1.11M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$873K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$391K |
| 3 |
Boeing
BA
|
$391K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$279K |
| 5 |
Caterpillar
CAT
|
$240K |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Staples | 3.6% |
| 3 | Technology | 3.57% |
| 4 | Healthcare | 2.11% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $61.7K | 0.04% |
1,629
-127
| -7% | -$4.81K |
|
152
AstraZeneca
AZN
$254B
| $61.1K | 0.04% |
881
+2
| +0.2% | +$139 |
|
153
Mondelez International
MDLZ
$78.8B
| $60.4K | 0.04% |
866
| – | – |
|
154
Merck
MRK
$210B
| $60.2K | 0.04% |
566
| – | – |
|
155
SiriusXM
SIRI
$7.94B
| $58.6K | 0.04% |
1,475
| – | – |
|
156
Energy Select Sector SPDR Fund
XLE
$27.2B
| $58.3K | 0.04% |
704
+327
| +87% | +$27.1K |
|
157
Peoples Bancorp
PEBO
$1.11B
| $57.5K | 0.03% |
2,234
+27
| +1% | +$695 |
|
158
Bank of America
BAC
$375B
| $57.3K | 0.03% |
2,003
+100
| +5% | +$2.86K |
|
159
3M
MMM
$82.8B
| $54.9K | 0.03% |
624
| – | – |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $54.8K | 0.03% |
2,424
| – | – |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $54.5K | 0.03% |
873
-765
| -47% | -$47.7K |
|
162
Visa
V
$681B
| $54.5K | 0.03% |
242
| – | – |
|
163
Lucid Motors
LCID
$4.97B
| $54.4K | 0.03% |
677
+68
| +11% | +$5.46K |
|
164
Principal Financial Group
PFG
$18.1B
| $53.9K | 0.03% |
725
| – | – |
|
165
Truist Financial
TFC
$60.7B
| $53K | 0.03% |
1,555
| – | – |
|
166
NextEra Energy, Inc.
NEE
$146B
| $52.7K | 0.03% |
684
| – | – |
|
167
General Mills
GIS
$26.5B
| $52.6K | 0.03% |
616
| – | – |
|
168
Freeport-McMoran
FCX
$66.1B
| $52.4K | 0.03% |
1,280
+280
| +28% | +$11.5K |
|
169
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $52.3K | 0.03% |
845
| – | – |
|
|
X
170
DELISTED
US Steel
X
| $52.2K | 0.03% |
2,000
| – | – |
|
171
Intel
INTC
$108B
| $52.2K | 0.03% |
1,596
-100
| -6% | -$3.27K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $52K | 0.03% |
571
+1
| +0.2% | +$91 |
|
173
FirstEnergy
FE
$25.1B
| $49.9K | 0.03% |
1,246
| – | – |
|
174
EastGroup Properties
EGP
$8.97B
| $49.6K | 0.03% |
300
| – | – |
|
175
GE Aerospace
GE
$299B
| $49.5K | 0.03% |
649
-182
| -22% | -$13.9K |
|