Asset Manager
← All Institutions
Stephens Consulting, LLC
Market Value
$0
-100.0%
Holdings
464
-40
New Purchases
0
Added To
0
Closed
464
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $0 | 0% |
| Large Cap | 278 | $0 | 0% |
| Mid Cap | 67 | $0 | 0% |
| Small Cap | 31 | $0 | 0% |
| Micro Cap | 16 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$167.0B
Median Market Cap
$36.8B
Avg P/E
35.6
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
342
# ETFs / Funds
122
Top Holdings (464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | —% | — | — | — | -$2K | -23 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$13K | -100 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$62K | -2,502 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$77K | -506 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$21K | -80 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$182K | -1,597 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$92K | -602 | -100.0% | SOLD |
| 8 | ED | —% | — | — | — | -$1K | -11 | -100.0% | SOLD |
| 9 | JRI | —% | — | — | — | -$6K | -409 | -100.0% | SOLD |
| 10 | LYV | —% | — | — | — | -$143 | -1 | -100.0% | SOLD |
| 11 | BGH | —% | — | — | — | -$19K | -1,281 | -100.0% | SOLD |
| 12 | DECK | —% | — | — | — | -$208 | -2 | -100.0% | SOLD |
| 13 | PSX | —% | — | — | — | -$29K | -223 | -100.0% | SOLD |
| 14 | AVY | —% | — | — | — | -$172K | -944 | -100.0% | SOLD |
| 15 | CVS | —% | — | — | — | -$4K | -50 | -100.0% | SOLD |
| 16 | HPE | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 17 | NOW | —% | — | — | — | -$4K | -25 | -100.0% | SOLD |
| 18 | QXO | —% | — | — | — | -$21K | -1,000 | -100.0% | SOLD |
| 19 | AEM | —% | — | — | — | -$85K | -500 | -100.0% | SOLD |
| 20 | Q | —% | — | — | — | -$30K | -373 | -100.0% | SOLD |
| 21 | XOM | —% | — | — | — | -$381K | -3,164 | -100.0% | SOLD |
| 22 | EGP | —% | — | — | — | -$53K | -300 | -100.0% | SOLD |
| 23 | NEE | —% | — | — | — | -$10K | -124 | -100.0% | SOLD |
| 24 | AMT | —% | — | — | — | -$1K | -8 | -100.0% | SOLD |
| 25 | CMG | —% | — | — | — | -$1K | -33 | -100.0% | SOLD |
| 26 | MS | —% | — | — | — | -$29K | -162 | -100.0% | SOLD |
| 27 | DLR | —% | — | — | — | -$23K | -150 | -100.0% | SOLD |
| 28 | CX | —% | — | — | — | -$5K | -478 | -100.0% | SOLD |
| 29 | HUBS | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 30 | LYB | —% | — | — | — | -$563 | -13 | -100.0% | SOLD |
| 31 | ADC | —% | — | — | — | -$14K | -200 | -100.0% | SOLD |
| 32 | GE | —% | — | — | — | -$44K | -143 | -100.0% | SOLD |
| 33 | NCLH | —% | — | — | — | -$4K | -200 | -100.0% | SOLD |
| 34 | AFL | —% | — | — | — | -$7K | -63 | -100.0% | SOLD |
| 35 | SUN | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 36 | FNV | —% | — | — | — | -$36K | -175 | -100.0% | SOLD |
| 37 | SPOT | —% | — | — | — | -$2K | -4 | -100.0% | SOLD |
| 38 | ESTC | —% | — | — | — | -$151K | -2,000 | -100.0% | SOLD |
| 39 | FDX | —% | — | — | — | -$2K | -8 | -100.0% | SOLD |
| 40 | BCS | —% | — | — | — | -$4K | -158 | -100.0% | SOLD |
| 41 | AM | —% | — | — | — | -$60K | -3,360 | -100.0% | SOLD |
| 42 | GS | —% | — | — | — | -$18K | -21 | -100.0% | SOLD |
| 43 | HD | —% | — | — | — | -$420K | -1,221 | -100.0% | SOLD |
| 44 | SON | —% | — | — | — | -$4K | -100 | -100.0% | SOLD |
| 45 | WSM | —% | — | — | — | -$358 | -2 | -100.0% | SOLD |
| 46 | AXP | —% | — | — | — | -$207K | -560 | -100.0% | SOLD |
| 47 | DVN | —% | — | — | — | -$110K | -3,000 | -100.0% | SOLD |
| 48 | EIX | —% | — | — | — | -$8K | -135 | -100.0% | SOLD |
| 49 | RJF | —% | — | — | — | -$6M | -40,278 | -100.0% | SOLD |
| 50 | ATO | —% | — | — | — | -$168 | -1 | -100.0% | SOLD |
| 51 | BE | —% | — | — | — | -$261K | -3,000 | -100.0% | SOLD |
| 52 | DHR | —% | — | — | — | -$21K | -90 | -100.0% | SOLD |
| 53 | CL | —% | — | — | — | -$1K | -16 | -100.0% | SOLD |
| 54 | CRM | —% | — | — | — | -$6K | -23 | -100.0% | SOLD |
| 55 | CAH | —% | — | — | — | -$617 | -3 | -100.0% | SOLD |
| 56 | ETSY | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 57 | MGM | —% | — | — | — | -$4K | -101 | -100.0% | SOLD |
| 58 | NIO | —% | — | — | — | -$26K | -5,000 | -100.0% | SOLD |
| 59 | DB | —% | — | — | — | -$4K | -99 | -100.0% | SOLD |
| 60 | BLK | —% | — | — | — | -$5K | -5 | -100.0% | SOLD |
| 61 | ONON | —% | — | — | — | -$3K | -70 | -100.0% | SOLD |
| 62 | FSK | —% | — | — | — | -$8K | -568 | -100.0% | SOLD |
| 63 | SMG | —% | — | — | — | -$306K | -5,242 | -100.0% | SOLD |
| 64 | NNN | —% | — | — | — | -$10K | -240 | -100.0% | SOLD |
| 65 | POST | —% | — | — | — | -$10K | -100 | -100.0% | SOLD |
| 66 | MO | —% | — | — | — | -$486K | -8,429 | -100.0% | SOLD |
| 67 | GSK | —% | — | — | — | -$11K | -221 | -100.0% | SOLD |
| 68 | MFC | —% | — | — | — | -$2K | -68 | -100.0% | SOLD |
| 69 | KO | —% | — | — | — | -$90K | -1,285 | -100.0% | SOLD |
| 70 | VZ | —% | — | — | — | -$40K | -982 | -100.0% | SOLD |
| 71 | TCI | —% | — | — | — | -$5K | -78 | -100.0% | SOLD |
| 72 | NKE | —% | — | — | — | -$20K | -310 | -100.0% | SOLD |
| 73 | SHEL | —% | — | — | — | -$26K | -359 | -100.0% | SOLD |
| 74 | UPS | —% | — | — | — | -$22K | -223 | -100.0% | SOLD |
| 75 | MSI | —% | — | — | — | -$13K | -34 | -100.0% | SOLD |
| 76 | ACH | —% | — | — | — | -$8K | -2,883 | -100.0% | SOLD |
| 77 | TEL | —% | — | — | — | -$20K | -90 | -100.0% | SOLD |
| 78 | LUV | —% | — | — | — | -$3K | -81 | -100.0% | SOLD |
| 79 | MP | —% | — | — | — | -$5K | -100 | -100.0% | SOLD |
| 80 | PFE | —% | — | — | — | -$51K | -2,047 | -100.0% | SOLD |
| 81 | IBM | —% | — | — | — | -$134K | -452 | -100.0% | SOLD |
| 82 | WM | —% | — | — | — | -$6K | -27 | -100.0% | SOLD |
| 83 | FE | —% | — | — | — | -$47K | -1,050 | -100.0% | SOLD |
| 84 | GEV | —% | — | — | — | -$23K | -35 | -100.0% | SOLD |
| 85 | HPQ | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 86 | SONY | —% | — | — | — | -$8K | -324 | -100.0% | SOLD |
| 87 | STZ | —% | — | — | — | -$828 | -6 | -100.0% | SOLD |
| 88 | ABBV | —% | — | — | — | -$334K | -1,464 | -100.0% | SOLD |
| 89 | HSY | —% | — | — | — | -$910 | -5 | -100.0% | SOLD |
| 90 | KMX | —% | — | — | — | -$8K | -210 | -100.0% | SOLD |
| 91 | DE | —% | — | — | — | -$141K | -303 | -100.0% | SOLD |
| 92 | ETR | —% | — | — | — | -$278 | -3 | -100.0% | SOLD |
| 93 | BLD | —% | — | — | — | -$1 | — | — | SOLD |
| 94 | DD | —% | — | — | — | -$30K | -747 | -100.0% | SOLD |
| 95 | PM | —% | — | — | — | -$173K | -1,077 | -100.0% | SOLD |
| 96 | LMT | —% | — | — | — | -$8K | -16 | -100.0% | SOLD |
| 97 | BRBR | —% | — | — | — | -$3K | -127 | -100.0% | SOLD |
| 98 | BHP | —% | — | — | — | -$6K | -98 | -100.0% | SOLD |
| 99 | SYK | —% | — | — | — | -$401K | -1,141 | -100.0% | SOLD |
| 100 | CNQ | —% | — | — | — | -$2K | -70 | -100.0% | SOLD |