SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+6.83%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
672
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Technology | 7.22% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 4.92% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $60.7K | 0.05% |
+1,032
| New | +$60.7K |
|
|
GOEV
177
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $60.2K | 0.05% |
+17
| New | +$60.2K |
|
178
NVIDIA
NVDA
$4.07T
| $60K | 0.05% |
+2,040
| New | +$60K |
|
179
AstraZeneca
AZN
$253B
| $59.3K | 0.05% |
+1,017
| New | +$59.3K |
|
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $55.2K | 0.05% |
+598
| New | +$55.2K |
|
181
TE Connectivity
TEL
$61.7B
| $55.2K | 0.05% |
+342
| New | +$55.2K |
|
182
Eaton
ETN
$136B
| $54.6K | 0.05% |
+316
| New | +$54.6K |
|
183
McDonald's
MCD
$224B
| $54.5K | 0.05% |
+203
| New | +$54.5K |
|
184
Dollar General
DG
$24.1B
| $53.6K | 0.04% |
+227
| New | +$53.6K |
|
185
Synchrony
SYF
$28.1B
| $53.3K | 0.04% |
+1,149
| New | +$53.3K |
|
186
Principal Financial Group
PFG
$17.8B
| $52.4K | 0.04% |
+725
| New | +$52.4K |
|
187
Starbucks
SBUX
$97.1B
| $52.4K | 0.04% |
+448
| New | +$52.4K |
|
188
Alphabet (Google) Class A
GOOGL
$2.84T
| $52.1K | 0.04% |
+360
| New | +$52.1K |
|
189
FirstEnergy
FE
$25.1B
| $51.8K | 0.04% |
+1,246
| New | +$51.8K |
|
190
Zoetis
ZTS
$67.9B
| $51.2K | 0.04% |
+210
| New | +$51.2K |
|
191
Qualcomm
QCOM
$172B
| $47.9K | 0.04% |
+262
| New | +$47.9K |
|
192
Avantor
AVTR
$9.07B
| $47.8K | 0.04% |
+1,134
| New | +$47.8K |
|
|
X
193
DELISTED
US Steel
X
| $47.6K | 0.04% |
+2,000
| New | +$47.6K |
|
194
Devon Energy
DVN
$22.1B
| $46.8K | 0.04% |
+1,063
| New | +$46.8K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $46.5K | 0.04% |
+402
| New | +$46.5K |
|
196
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $46.4K | 0.04% |
+700
| New | +$46.4K |
|
197
Prudential Financial
PRU
$37.2B
| $45.8K | 0.04% |
+423
| New | +$45.8K |
|
198
Enbridge
ENB
$105B
| $45.4K | 0.04% |
+1,161
| New | +$45.4K |
|
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $44.7K | 0.04% |
+988
| New | +$44.7K |
|
200
Fortinet
FTNT
$60.4B
| $44.6K | 0.04% |
+620
| New | +$44.6K |
|