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
$290M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$4.55M
3 +$999K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$944K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

1 +$29.2M
2 +$16.8M
3 +$15.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M

Sector Composition

1 Financials 7.8%
2 Technology 3.72%
3 Healthcare 1.05%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$23.5K 0.01%
228
+2
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
$23.5K 0.01%
360
-10,706
GSLC icon
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$22.7K 0.01%
+174
NKE icon
179
Nike
NKE
$96B
$21.6K 0.01%
310
-149
GEV icon
180
GE Vernova
GEV
$163B
$21.5K 0.01%
35
-16
UNP icon
181
Union Pacific
UNP
$138B
$21.5K 0.01%
91
-20
YUMC icon
182
Yum China
YUMC
$17.3B
$21.5K 0.01%
500
SHEL icon
183
Shell
SHEL
$211B
$21.5K 0.01%
300
-60
SLV icon
184
iShares Silver Trust
SLV
$29.3B
$21.2K 0.01%
500
-874
CBOA
185
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.26M
$20.8K 0.01%
779
SYY icon
186
Sysco
SYY
$35.6B
$20.4K 0.01%
248
-123
MS icon
187
Morgan Stanley
MS
$269B
$19.9K 0.01%
125
-56
BGH
188
Barings Global Short Duration High Yield Fund
BGH
$303M
$19.8K 0.01%
+1,281
EXC icon
189
Exelon
EXC
$45.4B
$19.8K 0.01%
439
-294
QXO
190
QXO Inc
QXO
$13B
$19.1K 0.01%
+1,000
QQQJ icon
191
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$720M
$18.9K 0.01%
528
UPS icon
192
United Parcel Service
UPS
$81.1B
$18.6K 0.01%
223
-29
CMCSA icon
193
Comcast
CMCSA
$98.5B
$18.2K 0.01%
580
-801
PSX icon
194
Phillips 66
PSX
$55.4B
$18.1K 0.01%
133
-97
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$17.6K 0.01%
38
-116
MA icon
196
Mastercard
MA
$490B
$17.1K 0.01%
30
-19
DXCM icon
197
DexCom
DXCM
$25.1B
$16.8K 0.01%
250
-12
CCL icon
198
Carnival Corp
CCL
$33.9B
$16.3K 0.01%
565
-26
LVHI icon
199
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$16.2K 0.01%
467
AL icon
200
Air Lease Corp
AL
$7.16B
$15.7K 0.01%
+246