Asset Manager
← All Institutions
Stephens Consulting, LLC
Market Value
$290M
-30.8%
Holdings
1,196
-820
New Purchases
39
Added To
38
Closed
817
Reduced
193
Top 10 Concentration
78.4%
Turnover
71.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 9.01% | 1.11% | +7.90% | $26M |
| JMUB | 6.45% | 4.17% | +2.28% | $19M |
| RJF | 2.98% | 0.87% | +2.11% | $9M |
| VOO | 22.16% | 20.69% | +1.47% | $64M |
| BRK-B | 3.13% | 2.12% | +1.01% | $9M |
| IBTG | 3.10% | 2.23% | +0.87% | $9M |
| NVDA | 1.60% | 0.97% | +0.62% | $5M |
| AVUV | 5.03% | 4.41% | +0.62% | $15M |
| BND | 10.27% | 9.68% | +0.59% | $30M |
| AAPL | 1.07% | 0.51% | +0.57% | $3M |
| VIG | 1.58% | 1.06% | +0.52% | $5M |
| HOOD | 0.35% | 0.00% | +0.35% | $1M |
| VUG | 0.96% | 0.63% | +0.33% | $3M |
| JPM | 0.86% | 0.60% | +0.26% | $2M |
| EFA | 0.69% | 0.46% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 0.00% | 3.39% | -3.39% | $0 |
| IEFA | 2.17% | 4.69% | -2.52% | $6M |
| FRDM | 0.00% | 1.81% | -1.81% | $0 |
| DGRO | 0.00% | 1.44% | -1.44% | $0 |
| ESGV | 0.00% | 1.26% | -1.26% | $0 |
| VTV | 7.43% | 8.67% | -1.24% | $22M |
| BOXX | 0.00% | 1.09% | -1.09% | $0 |
| QQQM | 0.00% | 1.01% | -1.01% | $0 |
| TMSL | 0.00% | 0.86% | -0.86% | $0 |
| BIL | 0.00% | 0.77% | -0.77% | $0 |
| QQQ | 0.04% | 0.68% | -0.64% | $109K |
| VO | 8.89% | 9.39% | -0.50% | $26M |
| ESML | 0.03% | 0.45% | -0.42% | $92K |
| VCEB | 0.00% | 0.41% | -0.41% | $0 |
| QQMG | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $173M | 59.7% |
| Large Cap | 694 | $60M | 20.9% |
| Mid Cap | 273 | $55M | 19.1% |
| Small Cap | 122 | $787K | 0.3% |
| Micro Cap | 31 | $101K | 0.0% |
Portfolio Analytics
Avg Market Cap
$80.1B
Median Market Cap
$17.2B
Avg P/E
32.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,018
# ETFs / Funds
178
Top Holdings (1,196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.16% | 104,899 | $64M | $612.38 | -$22M | -47,652 | -31.2% | |
| 2 | BND | 10.27% | 400,204 | $30M | $74.37 | -$11M | -150,547 | -27.3% | |
| 3 | FENI | 9.01% | 740,220 | $26M | $35.28 | $21M | +600,589 | +430.1% | |
| 4 | VO | 8.89% | 87,745 | $26M | $293.74 | -$14M | -52,872 | -37.6% | |
| 5 | VTV | 7.43% | 115,509 | $22M | $186.49 | -$15M | -89,896 | -43.8% | |
| 6 | JMUB | 6.45% | 370,348 | $19M | $50.47 | $1M | +18,702 | +5.3% | |
| 7 | AVUV | 5.03% | 146,522 | $15M | $99.53 | -$4M | -56,334 | -27.8% | |
| 8 | BRK-B | 3.13% | 18,067 | $9M | $502.74 | $200K | -220 | -1.2% | |
| 9 | IBTG | 3.10% | 391,408 | $9M | $22.95 | -$341K | -15,215 | -3.7% | |
| 10 | RJF | 2.98% | 50,012 | $9M | $172.60 | $5M | +26,382 | +111.7% | |
| 11 | IEFA | 2.17% | 72,048 | $6M | $87.31 | -$13M | -163,145 | -69.4% | |
| 12 | NVDA | 1.60% | 24,793 | $5M | $186.58 | $546K | -1,028 | -4.0% | |
| 13 | VIG | 1.58% | 21,243 | $5M | $215.79 | $132K | -510 | -2.3% | |
| 14 | AAPL | 1.07% | 12,227 | $3M | $254.63 | $987K | +1,862 | +18.0% | |
| 15 | VUG | 0.96% | 5,794 | $3M | $479.61 | $140K | -226 | -3.8% | |
| 16 | IWF | 0.93% | 5,781 | $3M | $468.39 | -$337K | -1,389 | -19.4% | |
| 17 | VB | 0.93% | 10,616 | $3M | $254.27 | -$827K | -4,263 | -28.6% | |
| 18 | JPM | 0.86% | 7,883 | $2M | $315.41 | -$36K | -818 | -9.4% | |
| 19 | EFA | 0.69% | 21,463 | $2M | $93.37 | $85K | — | — | |
| 20 | DTE | 0.42% | 8,686 | $1M | $141.43 | $50K | -208 | -2.3% | |
| 21 | RSP | 0.42% | 6,413 | $1M | $189.70 | $51K | — | — | |
| 22 | MSFT | 0.36% | 1,996 | $1M | $518.07 | -$291K | -668 | -25.1% | |
| 23 | HOOD | 0.35% | 7,000 | $1M | $143.18 | $1000K | +6,975 | +27900.0% | |
| 24 | VXF | 0.32% | 4,423 | $926K | $209.35 | $54K | -100 | -2.2% | |
| 25 | VEA | 0.31% | 15,079 | $904K | $59.92 | -$688K | -12,830 | -46.0% | |
| 26 | AMZN | 0.31% | 4,071 | $894K | $219.57 | $57K | +258 | +6.8% | |
| 27 | MUB | 0.27% | 7,398 | $788K | $106.49 | -$2M | -18,801 | -71.8% | |
| 28 | LIN | 0.23% | 1,413 | $671K | $475.00 | -$3K | -23 | -1.6% | |
| 29 | JNJ | 0.22% | 3,401 | $631K | $185.42 | -$7K | -771 | -18.5% | |
| 30 | TSLA | 0.20% | 1,314 | $584K | $444.72 | -$181K | -1,096 | -45.5% | |
| 31 | WMT | 0.20% | 5,643 | $582K | $103.06 | $21K | -91 | -1.6% | |
| 32 | VV | 0.20% | 1,865 | $574K | $307.81 | $28K | -48 | -2.5% | |
| 33 | MO | 0.19% | 8,412 | $556K | $66.06 | $61K | -20 | -0.2% | |
| 34 | GLD | 0.19% | 1,539 | $547K | $355.47 | -$4K | -269 | -14.9% | |
| 35 | HCA | 0.16% | 1,084 | $462K | $426.20 | $45K | -4 | -0.4% | |
| 36 | IUSG | 0.16% | 2,754 | $453K | $164.54 | $39K | — | — | |
| 37 | SNOW | 0.16% | 2,000 | $451K | $225.55 | $203 | -15 | -0.7% | |
| 38 | BA | 0.15% | 2,000 | $432K | $215.83 | $427K | +1,976 | +8233.3% | |
| 39 | PEP | 0.15% | 3,022 | $424K | $140.44 | $15K | -79 | -2.5% | |
| 40 | PG | 0.14% | 2,678 | $411K | $153.65 | -$32K | -108 | -3.9% | |
| 41 | VYM | 0.14% | 2,869 | $404K | $140.97 | $5K | -131 | -4.4% | |
| 42 | SYK | 0.13% | 1,041 | $385K | $369.67 | -$32K | -12 | -1.1% | |
| 43 | AMGN | 0.13% | 1,360 | $384K | $282.20 | -$10K | -49 | -3.5% | |
| 44 | ABBV | 0.12% | 1,460 | $338K | $231.52 | $8K | -318 | -17.9% | |
| 45 | HD | 0.11% | 816 | $331K | $405.19 | -$27K | -159 | -16.3% | |
| 46 | VCSH | 0.11% | 4,050 | $324K | $79.93 | -$46K | -602 | -12.9% | |
| 47 | GILD | 0.11% | 2,881 | $320K | $111.00 | -$19K | -177 | -5.8% | |
| 48 | XOM | 0.11% | 2,763 | $312K | $112.77 | -$4K | -162 | -5.5% | |
| 49 | CMS | 0.10% | 4,125 | $302K | $73.25 | $10K | -94 | -2.2% | |
| 50 | SMG | 0.10% | 5,242 | $299K | $56.95 | -$47K | — | — | |
| 51 | DELL | 0.10% | 2,030 | $288K | $141.77 | $37K | -15 | -0.7% | |
| 52 | COST | 0.09% | 296 | $274K | $926.85 | -$25K | -6 | -2.0% | |
| 53 | CRWV | 0.09% | 2,000 | $274K | $136.85 | $26K | +478 | +31.4% | |
| 54 | CRCL | 0.09% | 2,000 | $265K | $132.58 | — | +2,000 | — | NEW |
| 55 | HBAN | 0.08% | 13,256 | $229K | $17.27 | $7K | -10 | -0.1% | |
| 56 | VBR | 0.08% | 1,091 | $228K | $208.80 | -$307K | -1,652 | -60.2% | |
| 57 | CAT | 0.08% | 475 | $227K | $477.15 | $36K | -16 | -3.3% | |
| 58 | DTM | 0.08% | 1,960 | $222K | $113.06 | -$5K | -103 | -5.0% | |
| 59 | DUK | 0.08% | 1,787 | $221K | $123.75 | $7K | -28 | -1.5% | |
| 60 | IVV | 0.07% | 310 | $207K | $669.18 | -$789K | -1,295 | -80.7% | |
| 61 | SO | 0.07% | 2,147 | $203K | $94.77 | -$44K | -551 | -20.4% | |
| 62 | OUSA | 0.06% | 3,294 | $186K | $56.54 | -$8K | -313 | -8.7% | |
| 63 | PRK | 0.06% | 1,143 | $186K | $162.48 | -$5K | — | — | |
| 64 | AXP | 0.06% | 558 | $185K | $332.40 | $20K | +40 | +7.7% | |
| 65 | DIS | 0.06% | 1,597 | $183K | $114.48 | -$36K | -166 | -9.4% | |
| 66 | NOC | 0.06% | 300 | $183K | $609.32 | $16K | -33 | -9.9% | |
| 67 | RPM | 0.06% | 1,506 | $178K | $117.88 | $12K | -5 | -0.3% | |
| 68 | CSCO | 0.06% | 2,586 | $177K | $68.42 | -$49K | -675 | -20.7% | |
| 69 | PM | 0.06% | 1,075 | $174K | $162.18 | -$29K | -39 | -3.5% | |
| 70 | ESTC | 0.06% | 2,000 | $169K | $84.49 | $320 | — | — | |
| 71 | F-PD | 0.06% | 14,068 | $168K | $11.96 | $500 | -1,393 | -9.0% | |
| 72 | ESGD | 0.05% | 1,697 | $158K | $92.97 | $19K | +138 | +8.8% | |
| 73 | AVY | 0.05% | 944 | $153K | $162.17 | -$31K | -103 | -9.8% | |
| 74 | VYMI | 0.05% | 1,790 | $152K | $84.70 | -$15K | -289 | -13.9% | |
| 75 | RYAAY | 0.05% | 2,500 | $151K | $60.22 | $6K | — | — | |
| 76 | JCI | 0.05% | 1,337 | $147K | $109.95 | $4K | -16 | -1.2% | |
| 77 | SPY | 0.05% | 200 | $133K | $666.18 | -$36K | -74 | -27.0% | |
| 78 | DE | 0.05% | 290 | $133K | $457.26 | -$18K | -7 | -2.4% | |
| 79 | PDD | 0.05% | 1,000 | $132K | $132.17 | $28K | — | — | |
| 80 | XLK | 0.05% | 467 | $132K | $281.69 | -$269K | -1,115 | -70.5% | |
| 81 | ADI | 0.05% | 532 | $131K | $245.70 | -$1K | -22 | -4.0% | |
| 82 | USMV | 0.04% | 1,348 | $128K | $95.14 | $2K | — | — | |
| 83 | SCHZ | 0.04% | 5,452 | $128K | $23.47 | $56K | +2,345 | +75.5% | |
| 84 | KBH | 0.04% | 2,000 | $127K | $63.64 | $127K | +1,999 | +199900.0% | |
| 85 | IBM | 0.04% | 451 | $127K | $281.90 | -$957K | -3,225 | -87.7% | |
| 86 | XJH | 0.04% | 2,820 | $124K | $43.85 | -$5K | -279 | -9.0% | |
| 87 | INGR | 0.04% | 1,000 | $122K | $122.11 | -$14K | — | — | |
| 88 | SCHX | 0.04% | 4,587 | $121K | $26.34 | $2K | -279 | -5.7% | |
| 89 | AGG | 0.04% | 1,177 | $118K | $100.28 | -$924K | -9,332 | -88.8% | |
| 90 | NVO | 0.04% | 2,050 | $114K | $55.49 | -$38K | -144 | -6.6% | |
| 91 | OKLO | 0.04% | 1,000 | $112K | $111.63 | -$168K | -4,000 | -80.0% | |
| 92 | XHB | 0.04% | 1,000 | $111K | $110.80 | — | +1,000 | — | NEW |
| 93 | QQQ | 0.04% | 182 | $109K | $600.37 | -$3M | -4,991 | -96.5% | |
| 94 | IUSV | 0.04% | 1,082 | $108K | $99.95 | $6K | — | — | |
| 95 | MCD | 0.04% | 351 | $107K | $303.89 | -$39K | -148 | -29.7% | |
| 96 | DVN | 0.04% | 3,000 | $105K | $35.06 | $10K | -6 | -0.2% | |
| 97 | AEP | 0.03% | 891 | $100K | $112.50 | $6K | -14 | -1.6% | |
| 98 | VTI | 0.03% | 305 | $100K | $328.24 | -$76K | -275 | -47.4% | |
| 99 | IJR | 0.03% | 832 | $99K | $118.83 | -$20K | -260 | -23.8% | |
| 100 | COF | 0.03% | 457 | $97K | $212.49 | -$3K | -16 | -3.4% |