Asset Manager
← All Institutions
Stephens Consulting, LLC
Market Value
$309M
+6.7%
Holdings
504
-692
New Purchases
125
Added To
97
Closed
40
Reduced
32
Top 10 Concentration
78.1%
Turnover
32.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 5.92% | 0.93% | +4.99% | $18M |
| BA | 0.56% | 0.15% | +0.41% | $2M |
| HOOD | 0.48% | 0.35% | +0.13% | $1M |
| GOOGL | 0.12% | 0.00% | +0.11% | $358K |
| OKLO | 0.14% | 0.04% | +0.10% | $431K |
| BE | 0.08% | 0.00% | +0.08% | $261K |
| RDDT | 0.07% | 0.00% | +0.07% | $230K |
| AMD | 0.07% | 0.00% | +0.07% | $217K |
| AKRE | 0.06% | 0.00% | +0.06% | $196K |
| IWR | 0.03% | 0.00% | +0.03% | $93K |
| VYM | 0.17% | 0.14% | +0.03% | $517K |
| CAT | 0.10% | 0.08% | +0.03% | $323K |
| DELL | 0.12% | 0.10% | +0.02% | $381K |
| HD | 0.14% | 0.11% | +0.02% | $420K |
| XOM | 0.12% | 0.11% | +0.02% | $381K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJF | 2.09% | 2.98% | -0.89% | $6M |
| NVDA | 0.84% | 1.60% | -0.75% | $3M |
| VOO | 21.44% | 22.16% | -0.71% | $66M |
| VO | 8.30% | 8.89% | -0.59% | $26M |
| BND | 9.75% | 10.27% | -0.52% | $30M |
| JMUB | 6.09% | 6.45% | -0.36% | $19M |
| VTV | 7.13% | 7.43% | -0.30% | $22M |
| AMZN | 0.04% | 0.31% | -0.27% | $120K |
| AVUV | 4.78% | 5.03% | -0.25% | $15M |
| BRK-B | 2.91% | 3.13% | -0.23% | $9M |
| IBTG | 2.94% | 3.10% | -0.16% | $9M |
| SNOW | 0.00% | 0.16% | -0.16% | $0 |
| FENI | 8.85% | 9.01% | -0.15% | $27M |
| IEFA | 2.06% | 2.17% | -0.11% | $6M |
| CRWV | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $175M | 56.5% |
| Large Cap | 287 | $77M | 24.8% |
| Mid Cap | 78 | $57M | 18.5% |
| Small Cap | 46 | $727K | 0.2% |
| Micro Cap | 21 | $84K | 0.0% |
Portfolio Analytics
Avg Market Cap
$154.6B
Median Market Cap
$31.7B
Avg P/E
37.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
379
# ETFs / Funds
125
Top Holdings (504 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.44% | 105,780 | $66M | $627.13 | $2M | +881 | +0.8% | |
| 2 | BND | 9.75% | 407,094 | $30M | $74.07 | $390K | +6,890 | +1.7% | |
| 3 | FENI | 8.85% | 748,808 | $27M | $36.58 | $1M | +8,588 | +1.2% | |
| 4 | VO | 8.30% | 88,518 | $26M | $290.22 | -$85K | +773 | +0.9% | |
| 5 | VTV | 7.13% | 115,522 | $22M | $190.99 | $522K | +13 | +0.0% | |
| 6 | JMUB | 6.09% | 372,925 | $19M | $50.50 | $141K | +2,577 | +0.7% | |
| 7 | VB | 5.92% | 71,033 | $18M | $257.95 | $16M | +60,417 | +569.1% | |
| 8 | AVUV | 4.78% | 145,109 | $15M | $101.98 | $215K | -1,413 | -1.0% | |
| 9 | IBTG | 2.94% | 397,664 | $9M | $22.87 | $114K | +6,256 | +1.6% | |
| 10 | BRK-B | 2.91% | 17,888 | $9M | $502.65 | -$92K | -179 | -1.0% | |
| 11 | RJF | 2.09% | 40,278 | $6M | $160.59 | -$2M | -9,734 | -19.5% | |
| 12 | IEFA | 2.06% | 71,189 | $6M | $89.46 | $78K | -859 | -1.2% | |
| 13 | VIG | 1.52% | 21,399 | $5M | $219.78 | $119K | +156 | +0.7% | |
| 14 | AAPL | 1.07% | 12,191 | $3M | $271.87 | $201K | -36 | -0.3% | |
| 15 | VUG | 0.89% | 5,621 | $3M | $487.86 | -$37K | -173 | -3.0% | |
| 16 | IWF | 0.88% | 5,770 | $3M | $473.30 | $23K | -11 | -0.2% | |
| 17 | NVDA | 0.84% | 13,954 | $3M | $186.50 | -$2M | -10,839 | -43.7% | |
| 18 | JPM | 0.84% | 8,045 | $3M | $322.21 | $106K | +162 | +2.1% | |
| 19 | EFA | 0.67% | 21,466 | $2M | $96.03 | $57K | +3 | +0.0% | |
| 20 | BA | 0.56% | 8,022 | $2M | $217.12 | $1M | +6,022 | +301.1% | |
| 21 | HOOD | 0.48% | 13,000 | $1M | $113.10 | $468K | +6,000 | +85.7% | |
| 22 | RSP | 0.40% | 6,413 | $1M | $191.56 | $12K | — | — | |
| 23 | DTE | 0.36% | 8,686 | $1M | $128.98 | -$108K | — | — | |
| 24 | MSFT | 0.34% | 2,189 | $1M | $483.68 | $25K | +193 | +9.7% | |
| 25 | VEA | 0.30% | 15,015 | $938K | $62.47 | $34K | -64 | -0.4% | |
| 26 | VXF | 0.30% | 4,423 | $925K | $209.14 | -$944 | — | — | |
| 27 | MUB | 0.26% | 7,398 | $792K | $107.12 | $5K | — | — | |
| 28 | JNJ | 0.23% | 3,426 | $709K | $206.94 | $78K | +25 | +0.7% | |
| 29 | WMT | 0.21% | 5,753 | $641K | $111.41 | $59K | +110 | +1.9% | |
| 30 | GLD | 0.20% | 1,539 | $610K | $396.31 | $63K | — | — | |
| 31 | LIN | 0.19% | 1,413 | $602K | $426.39 | -$69K | — | — | |
| 32 | TSLA | 0.19% | 1,331 | $599K | $449.72 | $14K | +17 | +1.3% | |
| 33 | VYM | 0.17% | 3,601 | $517K | $143.54 | $112K | +732 | +25.5% | |
| 34 | HCA | 0.16% | 1,084 | $506K | $466.86 | $44K | — | — | |
| 35 | MO | 0.16% | 8,429 | $486K | $57.66 | -$70K | +17 | +0.2% | |
| 36 | VV | 0.15% | 1,516 | $477K | $314.90 | -$97K | -349 | -18.7% | |
| 37 | IUSG | 0.15% | 2,754 | $463K | $167.94 | $9K | — | — | |
| 38 | AMGN | 0.14% | 1,370 | $448K | $327.31 | $65K | +10 | +0.7% | |
| 39 | OKLO | 0.14% | 6,000 | $431K | $71.76 | $319K | +5,000 | +500.0% | |
| 40 | HD | 0.14% | 1,221 | $420K | $344.10 | $90K | +405 | +49.6% | |
| 41 | PG | 0.13% | 2,805 | $402K | $143.31 | -$9K | +127 | +4.7% | |
| 42 | SYK | 0.13% | 1,141 | $401K | $351.47 | $16K | +100 | +9.6% | |
| 43 | PEP | 0.13% | 2,741 | $393K | $143.52 | -$31K | -281 | -9.3% | |
| 44 | DELL | 0.12% | 3,030 | $381K | $125.88 | $94K | +1,000 | +49.3% | |
| 45 | XOM | 0.12% | 3,164 | $381K | $120.36 | $69K | +401 | +14.5% | |
| 46 | GOOGL | 0.12% | 1,143 | $358K | $313.00 | $353K | +1,123 | +5615.0% | |
| 47 | GILD | 0.11% | 2,881 | $354K | $122.74 | $34K | — | — | |
| 48 | ABBV | 0.11% | 1,464 | $334K | $228.42 | -$4K | +4 | +0.3% | |
| 49 | CAT | 0.10% | 564 | $323K | $572.87 | $96K | +89 | +18.7% | |
| 50 | SMG | 0.10% | 5,242 | $306K | $58.35 | $7K | — | — | |
| 51 | CMS | 0.09% | 4,130 | $289K | $69.93 | -$13K | +5 | +0.1% | |
| 52 | VCSH | 0.09% | 3,544 | $283K | $79.73 | -$41K | -506 | -12.5% | |
| 53 | COST | 0.09% | 309 | $266K | $861.81 | -$8K | +13 | +4.4% | |
| 54 | BE | 0.08% | 3,000 | $261K | $86.89 | — | +3,000 | — | NEW |
| 55 | DTM | 0.08% | 1,960 | $235K | $119.68 | $13K | — | — | |
| 56 | VBR | 0.07% | 1,091 | $231K | $211.82 | $3K | — | — | |
| 57 | HBAN | 0.07% | 13,288 | $231K | $17.35 | $2K | +32 | +0.2% | |
| 58 | RDDT | 0.07% | 1,000 | $230K | $229.87 | — | +1,000 | — | NEW |
| 59 | IVV | 0.07% | 322 | $221K | $684.96 | $13K | +12 | +3.9% | |
| 60 | AMD | 0.07% | 1,013 | $217K | $214.16 | — | +1,013 | — | NEW |
| 61 | DUK | 0.07% | 1,789 | $210K | $117.21 | -$11K | +2 | +0.1% | |
| 62 | AXP | 0.07% | 560 | $207K | $369.72 | $22K | +2 | +0.4% | |
| 63 | CSCO | 0.06% | 2,609 | $201K | $77.03 | $24K | +23 | +0.9% | |
| 64 | AKRE | 0.06% | 2,991 | $196K | $65.51 | — | +2,991 | — | NEW |
| 65 | OUSA | 0.06% | 3,294 | $190K | $57.70 | $4K | — | — | |
| 66 | SO | 0.06% | 2,164 | $189K | $87.20 | -$15K | +17 | +0.8% | |
| 67 | F-PD | 0.06% | 14,068 | $185K | $13.12 | $16K | — | — | |
| 68 | DIS | 0.06% | 1,597 | $182K | $113.75 | -$1K | — | — | |
| 69 | RYAAY | 0.06% | 2,500 | $180K | $72.19 | $30K | — | — | |
| 70 | PRK | 0.06% | 1,143 | $174K | $152.14 | -$12K | — | — | |
| 71 | PM | 0.06% | 1,077 | $173K | $160.43 | -$2K | +2 | +0.2% | |
| 72 | AVY | 0.06% | 944 | $172K | $181.88 | $19K | — | — | |
| 73 | NOC | 0.06% | 300 | $171K | $570.21 | -$12K | — | — | |
| 74 | JCI | 0.05% | 1,415 | $169K | $119.75 | $22K | +78 | +5.8% | |
| 75 | ESGD | 0.05% | 1,676 | $159K | $95.08 | $2K | -21 | -1.2% | |
| 76 | CRCL | 0.05% | 2,000 | $159K | $79.30 | -$107K | — | — | |
| 77 | RPM | 0.05% | 1,506 | $157K | $104.00 | -$21K | — | — | |
| 78 | VYMI | 0.05% | 1,703 | $153K | $90.00 | $2K | -87 | -4.9% | |
| 79 | ESTC | 0.05% | 2,000 | $151K | $75.44 | -$18K | — | — | |
| 80 | ADI | 0.05% | 532 | $144K | $271.20 | $14K | — | — | |
| 81 | DE | 0.05% | 303 | $141K | $465.57 | $8K | +13 | +4.5% | |
| 82 | SPY | 0.04% | 200 | $136K | $681.92 | $3K | — | — | |
| 83 | XLK | 0.04% | 935 | $135K | $143.94 | $3K | +468 | +100.2% | |
| 84 | IBM | 0.04% | 452 | $134K | $296.47 | $7K | +1 | +0.2% | |
| 85 | AGG | 0.04% | 1,288 | $129K | $99.85 | $11K | +111 | +9.4% | |
| 86 | USMV | 0.04% | 1,348 | $127K | $94.16 | -$1K | — | — | |
| 87 | XJH | 0.04% | 2,763 | $123K | $44.66 | -$280 | -57 | -2.0% | |
| 88 | COF | 0.04% | 504 | $122K | $242.26 | $25K | +47 | +10.3% | |
| 89 | AMZN | 0.04% | 519 | $120K | $230.82 | -$774K | -3,552 | -87.2% | |
| 90 | SCHX | 0.04% | 4,424 | $119K | $26.91 | -$2K | -163 | -3.5% | |
| 91 | PDD | 0.04% | 1,000 | $113K | $113.39 | -$19K | — | — | |
| 92 | KBH | 0.04% | 2,000 | $113K | $56.41 | -$14K | — | — | |
| 93 | IJR | 0.04% | 935 | $112K | $120.18 | $14K | +103 | +12.4% | |
| 94 | IUSV | 0.04% | 1,082 | $111K | $102.54 | $3K | — | — | |
| 95 | INGR | 0.04% | 1,000 | $110K | $110.26 | -$12K | — | — | |
| 96 | DVN | 0.04% | 3,000 | $110K | $36.63 | $5K | — | — | |
| 97 | MCD | 0.03% | 351 | $107K | $305.63 | $611 | — | — | |
| 98 | NVO | 0.03% | 2,050 | $104K | $50.88 | -$9K | — | — | |
| 99 | XHB | 0.03% | 1,000 | $103K | $102.96 | -$8K | — | — | |
| 100 | AEP | 0.03% | 891 | $103K | $115.31 | $3K | — | — |