Asset Manager
← All Institutions
Stephens Consulting, LLC
Market Value
$419M
+5.4%
Holdings
2,016
+505
New Purchases
550
Added To
221
Closed
859
Reduced
219
Top 10 Concentration
69.4%
Turnover
69.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 1.11% | 0.03% | +1.08% | $5M |
| VOO | 20.69% | 19.70% | +0.99% | $87M |
| VIG | 1.06% | 0.16% | +0.90% | $4M |
| AVDE | 3.39% | 2.87% | +0.52% | $14M |
| FRDM | 1.81% | 1.45% | +0.36% | $8M |
| BOXX | 1.09% | 0.75% | +0.34% | $5M |
| VO | 9.39% | 9.08% | +0.31% | $39M |
| NVDA | 0.97% | 0.69% | +0.29% | $4M |
| JMUB | 4.17% | 3.96% | +0.20% | $17M |
| QQQM | 1.01% | 0.87% | +0.14% | $4M |
| JPM | 0.60% | 0.48% | +0.12% | $3M |
| TSLA | 0.18% | 0.09% | +0.10% | $766K |
| QQMG | 0.41% | 0.31% | +0.10% | $2M |
| VV | 0.13% | 0.04% | +0.09% | $546K |
| SMG | 0.08% | 0.00% | +0.08% | $346K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.65% | 1.96% | -1.30% | $3M |
| IEFA | 4.69% | 5.49% | -0.80% | $20M |
| RJF | 0.87% | 1.66% | -0.79% | $4M |
| BND | 9.68% | 10.47% | -0.78% | $41M |
| XMHQ | 0.27% | 0.88% | -0.61% | $1M |
| BRK-B | 2.12% | 2.48% | -0.36% | $9M |
| AVUV | 4.41% | 4.77% | -0.36% | $18M |
| VTV | 8.67% | 8.86% | -0.19% | $36M |
| AAPL | 0.51% | 0.68% | -0.17% | $2M |
| ESML | 0.45% | 0.59% | -0.14% | $2M |
| DGRO | 1.44% | 1.58% | -0.14% | $6M |
| BA | 0.00% | 0.13% | -0.13% | $5K |
| ESGE | 0.01% | 0.11% | -0.11% | $30K |
| IBTG | 2.23% | 2.32% | -0.09% | $9M |
| BIL | 0.77% | 0.83% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $241M | 57.6% |
| Large Cap | 735 | $123M | 29.5% |
| Mid Cap | 670 | $45M | 10.8% |
| Small Cap | 489 | $7M | 1.7% |
| Micro Cap | 46 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$48.8B
Median Market Cap
$5.4B
Avg P/E
33.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,829
# ETFs / Funds
187
Top Holdings (2,016 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.69% | 152,551 | $87M | $568.03 | $8M | +166 | +0.1% | |
| 2 | BND | 9.68% | 550,751 | $41M | $73.63 | -$1M | -15,663 | -2.8% | |
| 3 | VO | 9.39% | 140,617 | $39M | $279.83 | $3M | +1,013 | +0.7% | |
| 4 | VTV | 8.67% | 205,405 | $36M | $176.74 | $1M | +1,515 | +0.7% | |
| 5 | IEFA | 4.69% | 235,193 | $20M | $83.48 | -$2M | -53,369 | -18.5% | |
| 6 | AVUV | 4.41% | 202,856 | $18M | $91.10 | -$498K | -14,854 | -6.8% | |
| 7 | JMUB | 4.17% | 351,646 | $17M | $49.64 | $2M | +36,569 | +11.6% | |
| 8 | AVDE | 3.39% | 191,995 | $14M | $74.01 | $3M | +19,952 | +11.6% | |
| 9 | IBTG | 2.23% | 406,623 | $9M | $22.93 | $98K | +4,462 | +1.1% | |
| 10 | BRK-B | 2.12% | 18,287 | $9M | $485.77 | -$992K | -255 | -1.4% | |
| 11 | FRDM | 1.81% | 187,682 | $8M | $40.40 | $2M | +23,415 | +14.2% | |
| 12 | DGRO | 1.44% | 94,367 | $6M | $63.94 | -$245K | -7,264 | -7.2% | |
| 13 | ESGV | 1.26% | 48,151 | $5M | $109.64 | $452K | -1,131 | -2.3% | |
| 14 | FENI | 1.11% | 139,631 | $5M | $33.26 | $5M | +135,476 | +3260.6% | |
| 15 | BOXX | 1.09% | 40,380 | $5M | $112.68 | $2M | +13,758 | +51.7% | |
| 16 | VIG | 1.06% | 21,753 | $4M | $204.67 | $4M | +18,385 | +545.9% | |
| 17 | QQQM | 1.01% | 18,572 | $4M | $227.10 | $772K | +721 | +4.0% | |
| 18 | NVDA | 0.97% | 25,821 | $4M | $157.99 | $1M | +643 | +2.5% | |
| 19 | RJF | 0.87% | 23,630 | $4M | $153.37 | -$3M | -23,852 | -50.2% | |
| 20 | TMSL | 0.86% | 109,837 | $4M | $32.80 | $108K | -4,802 | -4.2% | |
| 21 | VB | 0.84% | 14,879 | $4M | $236.97 | $231K | +21 | +0.1% | |
| 22 | BIL | 0.77% | 35,221 | $3M | $91.73 | -$74K | -806 | -2.2% | |
| 23 | IWF | 0.73% | 7,170 | $3M | $424.61 | $452K | -10 | -0.1% | |
| 24 | QQQ | 0.68% | 5,173 | $3M | $551.61 | $396K | -68 | -1.3% | |
| 25 | MUB | 0.65% | 26,199 | $3M | $104.48 | -$5M | -47,591 | -64.5% | |
| 26 | VUG | 0.63% | 6,020 | $3M | $438.40 | $399K | -21 | -0.3% | |
| 27 | JPM | 0.60% | 8,701 | $3M | $289.92 | $610K | +906 | +11.6% | |
| 28 | AAPL | 0.51% | 10,365 | $2M | $205.17 | -$586K | -1,846 | -15.1% | |
| 29 | EFA | 0.46% | 21,463 | $2M | $89.39 | $165K | +3 | +0.0% | |
| 30 | ESML | 0.45% | 45,459 | $2M | $41.33 | -$458K | -15,393 | -25.3% | |
| 31 | VCEB | 0.41% | 27,098 | $2M | $63.40 | $346K | +5,286 | +24.2% | |
| 32 | QQMG | 0.41% | 44,946 | $2M | $37.83 | $468K | +6,168 | +15.9% | |
| 33 | VEA | 0.38% | 27,909 | $2M | $57.01 | $174K | +30 | +0.1% | |
| 34 | BIV | 0.34% | 18,332 | $1M | $77.34 | -$25K | -511 | -2.7% | |
| 35 | BSV | 0.32% | 17,025 | $1M | $78.70 | $333K | +4,163 | +32.4% | |
| 36 | MSFT | 0.32% | 2,664 | $1M | $497.36 | $296K | -78 | -2.8% | |
| 37 | DTE | 0.28% | 8,894 | $1M | $132.46 | -$71K | -142 | -1.6% | |
| 38 | RSP | 0.28% | 6,413 | $1M | $181.74 | $55K | — | — | |
| 39 | XMHQ | 0.27% | 11,714 | $1M | $98.24 | -$2M | -26,706 | -69.5% | |
| 40 | QUAL | 0.26% | 5,960 | $1M | $182.82 | $57K | -82 | -1.4% | |
| 41 | IBM | 0.26% | 3,676 | $1M | $294.81 | $119K | -203 | -5.2% | |
| 42 | AGG | 0.25% | 10,509 | $1M | $99.20 | -$147K | -1,511 | -12.6% | |
| 43 | IVV | 0.24% | 1,605 | $997K | $620.93 | $40K | -97 | -5.7% | |
| 44 | VXF | 0.21% | 4,523 | $872K | $192.71 | $93K | — | — | |
| 45 | AMZN | 0.20% | 3,813 | $837K | $219.39 | $168K | +298 | +8.5% | |
| 46 | GOOGL | 0.19% | 4,445 | $783K | $176.23 | $129K | +214 | +5.1% | |
| 47 | TSLA | 0.18% | 2,410 | $766K | $317.66 | $422K | +1,084 | +81.8% | |
| 48 | BF-B | 0.18% | 27,995 | $753K | $26.91 | -$197K | — | — | |
| 49 | IJH | 0.16% | 11,066 | $686K | $62.02 | $41K | -1 | -0.0% | |
| 50 | ORCL | 0.16% | 3,125 | $683K | $218.63 | $182K | -458 | -12.8% | |
| 51 | LIN | 0.16% | 1,436 | $674K | $469.18 | $13K | +16 | +1.1% | |
| 52 | BF-A | 0.15% | 23,494 | $645K | $27.47 | -$141K | — | — | |
| 53 | JNJ | 0.15% | 4,172 | $637K | $152.75 | -$144K | -542 | -11.5% | |
| 54 | AVSC | 0.13% | 10,918 | $563K | $51.57 | $285K | +5,172 | +90.0% | |
| 55 | WMT | 0.13% | 5,734 | $561K | $97.78 | $64K | +76 | +1.3% | |
| 56 | GLD | 0.13% | 1,808 | $551K | $304.83 | $30K | — | — | |
| 57 | VV | 0.13% | 1,913 | $546K | $285.30 | $405K | +1,364 | +248.4% | |
| 58 | VBR | 0.13% | 2,743 | $535K | $195.00 | $173K | +802 | +41.3% | |
| 59 | CRWD | 0.12% | 1,007 | $513K | $509.31 | $160K | +7 | +0.7% | |
| 60 | MO | 0.12% | 8,432 | $494K | $58.63 | -$8K | +54 | +0.6% | |
| 61 | RSG | 0.11% | 1,864 | $460K | $246.61 | -$112K | -495 | -21.0% | |
| 62 | SNOW | 0.11% | 2,015 | $451K | $223.77 | $157K | +3 | +0.1% | |
| 63 | PG | 0.11% | 2,786 | $444K | $159.34 | -$25K | +37 | +1.4% | |
| 64 | ILCV | 0.11% | 5,279 | $440K | $83.39 | $10K | — | — | |
| 65 | HCA | 0.10% | 1,088 | $417K | $383.10 | $42K | +4 | +0.4% | |
| 66 | SYK | 0.10% | 1,053 | $417K | $395.63 | $29K | +12 | +1.1% | |
| 67 | VOTE | 0.10% | 5,724 | $416K | $72.74 | $43K | +17 | +0.3% | |
| 68 | IUSG | 0.10% | 2,754 | $414K | $150.40 | $64K | — | — | |
| 69 | PEP | 0.10% | 3,101 | $409K | $132.04 | -$44K | +79 | +2.6% | |
| 70 | XLK | 0.10% | 1,582 | $401K | $253.25 | $74K | +1 | +0.1% | |
| 71 | VYM | 0.10% | 3,000 | $400K | $133.29 | $7K | -43 | -1.4% | |
| 72 | AMGN | 0.09% | 1,409 | $393K | $279.21 | -$42K | +12 | +0.9% | |
| 73 | VCSH | 0.09% | 4,652 | $370K | $79.51 | $36K | +417 | +9.8% | |
| 74 | HD | 0.09% | 975 | $357K | $366.64 | $14K | +37 | +3.9% | |
| 75 | ISTB | 0.08% | 7,160 | $348K | $48.65 | -$54K | -1,157 | -13.9% | |
| 76 | SMG | 0.08% | 5,242 | $346K | $65.96 | $344K | +5,208 | +15317.6% | |
| 77 | GILD | 0.08% | 3,058 | $339K | $110.87 | $179K | +1,627 | +113.7% | |
| 78 | ABBV | 0.08% | 1,778 | $330K | $185.64 | -$52K | -45 | -2.5% | |
| 79 | XOM | 0.08% | 2,925 | $315K | $107.82 | -$21K | +97 | +3.4% | |
| 80 | COST | 0.07% | 302 | $299K | $989.94 | $20K | +7 | +2.4% | |
| 81 | CMS | 0.07% | 4,219 | $292K | $69.28 | -$25K | -7 | -0.2% | |
| 82 | TXN | 0.07% | 1,351 | $280K | $207.62 | $40K | +15 | +1.1% | |
| 83 | OKLO | 0.07% | 5,000 | $280K | $55.99 | $172K | — | — | |
| 84 | COIN | 0.06% | 757 | $265K | $350.49 | $136K | +7 | +0.9% | |
| 85 | DELL | 0.06% | 2,045 | $251K | $122.60 | $66K | +15 | +0.7% | |
| 86 | CRWV | 0.06% | 1,522 | $248K | $163.06 | — | +1,522 | — | NEW |
| 87 | SO | 0.06% | 2,698 | $248K | $91.83 | -$63K | -679 | -20.1% | |
| 88 | ESGU | 0.06% | 1,732 | $234K | $135.30 | $23K | — | — | |
| 89 | DTM | 0.05% | 2,063 | $227K | $109.91 | $28K | +4 | +0.2% | |
| 90 | CSCO | 0.05% | 3,261 | $226K | $69.38 | $33K | +126 | +4.0% | |
| 91 | HBAN | 0.05% | 13,266 | $222K | $16.76 | $24K | +79 | +0.6% | |
| 92 | DIS | 0.05% | 1,763 | $219K | $124.02 | $49K | +42 | +2.4% | |
| 93 | MTUM | 0.05% | 894 | $215K | $240.32 | $34K | — | — | |
| 94 | DUK | 0.05% | 1,815 | $214K | $118.00 | -$4K | +28 | +1.6% | |
| 95 | PM | 0.05% | 1,114 | $203K | $182.11 | $33K | +41 | +3.8% | |
| 96 | OUSA | 0.05% | 3,607 | $195K | $53.97 | $3K | — | — | |
| 97 | KO | 0.05% | 2,722 | $193K | $70.75 | $9K | +155 | +6.0% | |
| 98 | SHE | 0.05% | 1,542 | $192K | $124.82 | -$41K | -500 | -24.5% | |
| 99 | PRK | 0.05% | 1,143 | $191K | $167.21 | $190K | +1,138 | +22760.0% | |
| 100 | CAT | 0.05% | 491 | $191K | $388.21 | -$16K | -134 | -21.4% |