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
$419M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.76M
3
+$1.82M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M

Top Sells

1
+$4.97M
2
+$4.46M
3
+$3.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.62M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.35M

Sector Composition

1 Financials 4%
2 Technology 2.95%
3 Consumer Staples 1.05%
4 Healthcare 0.82%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$89B
$77.8K 0.02%
511
+16
PEBO icon
152
Peoples Bancorp
PEBO
$1.04B
$76.8K 0.02%
2,516
+18
PH icon
153
Parker-Hannifin
PH
$105B
$75.9K 0.02%
109
+2
YUM icon
154
Yum! Brands
YUM
$41.4B
$75.6K 0.02%
510
+10
HON icon
155
Honeywell
HON
$126B
$74.1K 0.02%
318
-350
ETN icon
156
Eaton
ETN
$137B
$73.9K 0.02%
207
+7
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.34T
$72.7K 0.02%
410
+82
CVX icon
158
Chevron
CVX
$315B
$72.5K 0.02%
506
+43
IWM icon
159
iShares Russell 2000 ETF
IWM
$68.2B
$72.3K 0.02%
335
-192
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$72.2K 0.02%
3,107
+35
AVGO icon
161
Broadcom
AVGO
$1.62T
$71.9K 0.02%
261
+71
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$71.2B
$71.7K 0.02%
2,704
-726
DPZ icon
163
Domino's
DPZ
$13.9B
$68.9K 0.02%
153
-13
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$68.6K 0.02%
720
TFC icon
165
Truist Financial
TFC
$57.4B
$68.1K 0.02%
1,584
+29
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$67.9K 0.02%
154
IBIT icon
167
iShares Bitcoin Trust
IBIT
$72.1B
$67.3K 0.02%
1,099
+910
V icon
168
Visa
V
$637B
$67.1K 0.02%
189
+52
HELO icon
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$66.1K 0.02%
1,057
-3,329
AMAT icon
170
Applied Materials
AMAT
$180B
$65.9K 0.02%
360
+17
GE icon
171
GE Aerospace
GE
$322B
$65.9K 0.02%
256
+39
ELV icon
172
Elevance Health
ELV
$72.4B
$65.3K 0.02%
168
+4
AM icon
173
Antero Midstream
AM
$8.65B
$62.1K 0.01%
3,277
+42
MDLZ icon
174
Mondelez International
MDLZ
$73.4B
$59.8K 0.01%
886
+34
AEM icon
175
Agnico Eagle Mines
AEM
$84.4B
$59.5K 0.01%
500
5 6
7
8 9