SC
Stephens Consulting Portfolio holdings
AUM
$419M
1-Year Return
12.38%
This Quarter Return
+7.41%
1 Year Return
+12.38%
3 Year Return
+44.12%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$21.4M
(+5.4%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
2,072
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$4.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$1.82M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.55M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.48M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.46M |
| 3 |
Raymond James Financial
RJF
|
$3.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.5B
| $59.5K | 0.01% |
446
-182
| -29% | -$24.3K |
|
177
Corteva
CTVA
$48.7B
| $57.7K | 0.01% |
774
+27
| +4% | +$2.01K |
|
178
Principal Financial Group
PFG
$17.7B
| $57.7K | 0.01% |
726
+1
| +0.1% | +$79 |
|
179
WEC Energy
WEC
$34.5B
| $57.6K | 0.01% |
553
+9
| +2% | +$938 |
|
180
Kinder Morgan
KMI
$58.8B
| $57.5K | 0.01% |
1,955
+32
| +2% | +$941 |
|
181
Verizon
VZ
$186B
| $57.3K | 0.01% |
1,325
-370
| -22% | -$16K |
|
182
iShares Core High Dividend ETF
HDV
$11.5B
| $55.5K | 0.01% |
474
| – | – |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $54.7K | 0.01% |
1,106
-78
| -7% | -$3.86K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $53.6K | 0.01% |
736
| – | – |
|
185
Pfizer
PFE
$140B
| $53.6K | 0.01% |
2,210
-244
| -10% | -$5.92K |
|
186
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $53.2K | 0.01% |
1,898
+80
| +4% | +$2.24K |
|
187
BioNTech
BNTX
$26.8B
| $53.2K | 0.01% |
500
| – | – |
|
188
ON Semiconductor
ON
$20.1B
| $53K | 0.01% |
1,011
+11
| +1% | +$577 |
|
189
Enbridge
ENB
$105B
| $52.6K | 0.01% |
1,161
| – | – |
|
190
DuPont de Nemours
DD
$32.5B
| $51.8K | 0.01% |
755
-34
| -4% | -$2.33K |
|
191
BP
BP
$87B
| $50.8K | 0.01% |
1,698
+1,013
| +148% | +$30.3K |
|
192
FirstEnergy
FE
$25B
| $50.8K | 0.01% |
1,262
+16
| +1% | +$644 |
|
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $50.7K | 0.01% |
461
+1
| +0.2% | +$110 |
|
194
EastGroup Properties
EGP
$8.92B
| $50.5K | 0.01% |
302
+2
| +0.7% | +$334 |
|
195
Comcast
CMCSA
$125B
| $49.3K | 0.01% |
1,381
-53
| -4% | -$1.89K |
|
196
Eli Lilly
LLY
$654B
| $49.1K | 0.01% |
63
-18
| -22% | -$14K |
|
197
Constellation Energy
CEG
$94.1B
| $49.1K | 0.01% |
152
+6
| +4% | +$1.94K |
|
198
Bank of America
BAC
$369B
| $47.2K | 0.01% |
997
-1,069
| -52% | -$50.6K |
|
199
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.5K | 0.01% |
511
+10
| +2% | +$891 |
|
200
iShares Silver Trust
SLV
$20.1B
| $45.1K | 0.01% |
1,374
| – | – |
|