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
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$15.6K 0.01%
118
QCOM icon
202
Qualcomm
QCOM
$183B
$15K 0.01%
90
-40
MSI icon
203
Motorola Solutions
MSI
$62.9B
$14.6K 0.01%
32
-4
DOV icon
204
Dover
DOV
$25.7B
$14.5K 0.01%
87
-5
NVTS icon
205
Navitas Semiconductor
NVTS
$1.92B
$14.4K ﹤0.01%
2,000
BF.B icon
206
Brown-Forman Class B
BF.B
$14.1B
$14.3K ﹤0.01%
530
-27,465
ADC icon
207
Agree Realty
ADC
$8.52B
$14.2K ﹤0.01%
200
TSM icon
208
TSMC
TSM
$1.51T
$14K ﹤0.01%
50
OMI icon
209
Owens & Minor
OMI
$207M
$13.8K ﹤0.01%
2,883
ABT icon
210
Abbott
ABT
$220B
$13.4K ﹤0.01%
100
-210
GSG icon
211
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$13.3K ﹤0.01%
580
CMI icon
212
Cummins
CMI
$69.2B
$13.1K ﹤0.01%
31
-2
MRNA icon
213
Moderna
MRNA
$9.4B
$12.9K ﹤0.01%
500
MDYV icon
214
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$12K ﹤0.01%
144
-8
NFLX icon
215
Netflix
NFLX
$463B
$12K ﹤0.01%
100
-150
SCHV icon
216
Schwab US Large-Cap Value ETF
SCHV
$14B
$11.4K ﹤0.01%
391
-143
KMX icon
217
CarMax
KMX
$5.68B
$11.2K ﹤0.01%
249
+39
POST icon
218
Post Holdings
POST
$5.14B
$10.7K ﹤0.01%
100
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$10.4K ﹤0.01%
+74
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10.3K ﹤0.01%
157
-2,117
NNN icon
221
NNN REIT
NNN
$7.71B
$10.2K ﹤0.01%
240
PRU icon
222
Prudential Financial
PRU
$37.7B
$10.1K ﹤0.01%
97
-282
HELO icon
223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$9.78K ﹤0.01%
150
-907
MDT icon
224
Medtronic
MDT
$131B
$9.52K ﹤0.01%
100
-222
COP icon
225
ConocoPhillips
COP
$110B
$9.46K ﹤0.01%
100
-47