SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+7.08%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$30.7M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
498
New
12
Increased
55
Reduced
93
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.95M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$6.48M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$555K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$315K |
| 5 |
Novo Nordisk
NVO
|
$257K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$758K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$451K |
| 5 |
Invesco QQQ Trust
QQQ
|
$310K |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 3.21% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $69.2K | 0.02% |
867
-201
| -19% | -$16K |
|
152
Bank of America
BAC
$375B
| $67.7K | 0.02% |
1,785
| – | – |
|
153
Visa
V
$681B
| $67.4K | 0.02% |
242
| – | – |
|
154
Coinbase
COIN
$78.8B
| $66.3K | 0.02% |
250
| – | – |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $65.5K | 0.02% |
574
+1
| +0.2% | +$114 |
|
156
Principal Financial Group
PFG
$18.1B
| $62.6K | 0.02% |
725
| – | – |
|
157
Eaton
ETN
$136B
| $62.5K | 0.02% |
200
| – | – |
|
158
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $62.4K | 0.02% |
586
-62
| -10% | -$6.6K |
|
159
Parker-Hannifin
PH
$95.9B
| $62.4K | 0.02% |
112
| – | – |
|
160
Honeywell
HON
$137B
| $60.8K | 0.02% |
296
+1
| +0.3% | +$205 |
|
161
DuPont de Nemours
DD
$32.3B
| $60.8K | 0.02% |
793
| – | – |
|
162
Truist Financial
TFC
$60.7B
| $60.6K | 0.02% |
1,555
| – | – |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $60.3K | 0.02% |
2,220
-309
| -12% | -$8.39K |
|
164
Freeport-McMoran
FCX
$66.1B
| $60.2K | 0.02% |
1,280
| – | – |
|
165
Nike
NKE
$111B
| $60.1K | 0.02% |
640
-50
| -7% | -$4.7K |
|
166
Mondelez International
MDLZ
$78.8B
| $59.6K | 0.02% |
852
-614
| -42% | -$43K |
|
167
American Express
AXP
$230B
| $58.7K | 0.02% |
258
| – | – |
|
168
Moderna
MRNA
$9.45B
| $58.2K | 0.02% |
546
+46
| +9% | +$4.9K |
|
169
Verizon
VZ
$186B
| $57.5K | 0.02% |
1,371
| – | – |
|
170
SiriusXM
SIRI
$7.94B
| $57.2K | 0.02% |
1,475
| – | – |
|
171
Tesla
TSLA
$1.09T
| $56.8K | 0.02% |
323
-1,003
| -76% | -$176K |
|
172
EastGroup Properties
EGP
$8.97B
| $53.9K | 0.02% |
300
| – | – |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $53.8K | 0.02% |
345
| – | – |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $52.7K | 0.02% |
720
| – | – |
|
175
AstraZeneca
AZN
$254B
| $51.1K | 0.02% |
755
-127
| -14% | -$8.6K |
|