SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+0.55%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$24.9M
(+7.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
665
New
190
Increased
103
Reduced
85
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.31M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.06M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.5M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$611K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$356K |
| 5 |
Advanced Micro Devices
AMD
|
$324K |
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 1.42% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Peoples Bancorp
PEBO
$1.1B
| $71.8K | 0.02% |
2,394
+31
| +1% | +$930 |
|
152
Polaris
PII
$3.33B
| $71.3K | 0.02% |
910
| – | – |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $71.2K | 0.02% |
3,122
+1,734
| +125% | +$39.5K |
|
154
Bank of America
BAC
$369B
| $71.1K | 0.02% |
1,787
+2
| +0.1% | +$80 |
|
155
ON Semiconductor
ON
$20.1B
| $68.6K | 0.02% |
1,000
| – | – |
|
156
American Express
AXP
$227B
| $68.3K | 0.02% |
295
+37
| +14% | +$8.57K |
|
157
Honeywell
HON
$136B
| $67.8K | 0.02% |
318
+22
| +7% | +$4.69K |
|
158
Netflix
NFLX
$529B
| $66.1K | 0.02% |
98
+88
| +880% | +$59.4K |
|
159
Moderna
MRNA
$9.78B
| $64.8K | 0.02% |
546
| – | – |
|
160
Target
TGT
$42.3B
| $64K | 0.02% |
432
+39
| +10% | +$5.77K |
|
161
DuPont de Nemours
DD
$32.6B
| $63.5K | 0.02% |
789
-4
| -0.5% | -$322 |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $63.4K | 0.02% |
574
| – | – |
|
163
Verizon
VZ
$187B
| $61.2K | 0.02% |
1,484
+113
| +8% | +$4.66K |
|
164
Truist Financial
TFC
$60B
| $60.4K | 0.02% |
1,555
| – | – |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $60.3K | 0.02% |
565
-172
| -23% | -$18.3K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $60.2K | 0.02% |
154
-173
| -53% | -$67.7K |
|
167
Broadcom
AVGO
$1.58T
| $57.8K | 0.02% |
360
+160
| +80% | +$25.7K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $57.7K | 0.02% |
720
| – | – |
|
169
Principal Financial Group
PFG
$17.8B
| $56.9K | 0.02% |
725
| – | – |
|
170
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $56.7K | 0.02% |
+968
| New | +$56.7K |
|
171
Columbia Banking Systems
COLB
$8.05B
| $56.1K | 0.02% |
2,818
-2,817
| -50% | -$56K |
|
172
Mondelez International
MDLZ
$79.9B
| $55.8K | 0.02% |
852
| – | – |
|
173
Coinbase
COIN
$76.8B
| $55.6K | 0.02% |
250
| – | – |
|
174
Intel
INTC
$107B
| $54.9K | 0.02% |
1,774
| – | – |
|
175
Parker-Hannifin
PH
$96.1B
| $53.8K | 0.02% |
106
-6
| -5% | -$3.04K |
|