SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$1.24M
3 +$780K
4
OKLO
Oklo
OKLO
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

1 +$2.02M
2 +$1.57M
3 +$813K
4
SNOW icon
Snowflake
SNOW
+$451K
5
CRWV
CoreWeave Inc
CRWV
+$274K

Sector Composition

1 Financials 6.79%
2 Technology 2.83%
3 Industrials 1.17%
4 Healthcare 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
176
TSMC
TSM
$1.92T
$27.7K 0.01%
91
+41
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$27.4K 0.01%
372
DRLL icon
178
Strive US Energy ETF
DRLL
$284M
$27.3K 0.01%
957
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$26.7K 0.01%
350
ESPO icon
180
VanEck Video Gaming and eSports ETF
ESPO
$278M
$26.5K 0.01%
256
SHEL icon
181
Shell
SHEL
$246B
$26.4K 0.01%
359
+59
NIO icon
182
NIO
NIO
$17.1B
$25.5K 0.01%
5,000
GIS icon
183
General Mills
GIS
$18.9B
$24.5K 0.01%
526
HACK icon
184
Amplify Cybersecurity ETF
HACK
$1.97B
$24.2K 0.01%
301
YUMC icon
185
Yum China
YUMC
$17B
$23.9K 0.01%
500
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$23.8K 0.01%
228
MA icon
187
Mastercard
MA
$465B
$23.4K 0.01%
41
+11
DLR icon
188
Digital Realty Trust
DLR
$70B
$23.2K 0.01%
150
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$23K 0.01%
174
GEV icon
190
GE Vernova
GEV
$270B
$22.9K 0.01%
35
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$115B
$22.8K 0.01%
345
-15
HLN icon
192
Haleon
HLN
$43.4B
$22.4K 0.01%
2,215
+2,000
UPS icon
193
United Parcel Service
UPS
$90.4B
$22.1K 0.01%
223
ACN icon
194
Accenture
ACN
$121B
$21.5K 0.01%
+80
QXO
195
QXO Inc
QXO
$18.1B
$21K 0.01%
1,000
DHR icon
196
Danaher
DHR
$138B
$20.6K 0.01%
+90
TEL icon
197
TE Connectivity
TEL
$72.2B
$20.5K 0.01%
+90
CBOA
198
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.88M
$20.1K 0.01%
779
NKE icon
199
Nike
NKE
$68.2B
$19.8K 0.01%
310
QQQJ icon
200
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$958M
$19.5K 0.01%
528