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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $44.3K | 0.04% |
+577
| New | +$44.3K |
|
202
RTX Corp
RTX
$211B
| $44.1K | 0.04% |
+512
| New | +$44.1K |
|
203
Hillenbrand
HI
$1.85B
| $44K | 0.04% |
+847
| New | +$44K |
|
204
Novartis
NVS
$251B
| $43.7K | 0.04% |
+500
| New | +$43.7K |
|
205
BP
BP
$87.4B
| $43.3K | 0.04% |
+1,625
| New | +$43.3K |
|
206
VanEck Intermediate Muni ETF
ITM
$1.95B
| $42.7K | 0.04% |
+833
| New | +$42.7K |
|
207
Dollar Tree
DLTR
$20.6B
| $42.2K | 0.03% |
+300
| New | +$42.2K |
|
208
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $41.8K | 0.03% |
+356
| New | +$41.8K |
|
209
Thomson Reuters
TRI
$78.7B
| $41.7K | 0.03% |
+335
| New | +$41.7K |
|
210
Teleflex
TFX
$5.78B
| $41.1K | 0.03% |
+125
| New | +$41.1K |
|
211
iShares MSCI Japan ETF
EWJ
$15.5B
| $40.8K | 0.03% |
+609
| New | +$40.8K |
|
212
Intuitive Surgical
ISRG
$167B
| $40.2K | 0.03% |
+112
| New | +$40.2K |
|
|
SUM
213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.1K | 0.03% |
+1,017
| New | +$40.1K |
|
214
iShares Gold Trust
IAU
$52.6B
| $40.1K | 0.03% |
+1,153
| New | +$40.1K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $40K | 0.03% |
+767
| New | +$40K |
|
216
Biogen
BIIB
$20.6B
| $39.6K | 0.03% |
+165
| New | +$39.6K |
|
217
Union Pacific
UNP
$131B
| $39.5K | 0.03% |
+157
| New | +$39.5K |
|
218
Costco
COST
$427B
| $39.2K | 0.03% |
+69
| New | +$39.2K |
|
219
Adobe
ADBE
$148B
| $38.6K | 0.03% |
+68
| New | +$38.6K |
|
|
B
220
Barrick Mining Corporation
B
$48.5B
| $38.1K | 0.03% |
+2,000
| New | +$38.1K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37.1K | 0.03% |
+303
| New | +$37.1K |
|
222
Medtronic
MDT
$119B
| $37K | 0.03% |
+358
| New | +$37K |
|
223
Pinterest
PINS
$25.8B
| $36.4K | 0.03% |
+1,000
| New | +$36.4K |
|
|
FSR
224
DELISTED
Fisker Inc.
FSR
| $35.2K | 0.03% |
+2,236
| New | +$35.2K |
|
225
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $35.1K | 0.03% |
+562
| New | +$35.1K |
|