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SC
Stephens Consulting Portfolio holdings
AUM
$309M
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
682
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Technology | 6.83% |
| 3 | Consumer Staples | 6.48% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$29.9B
| $39.6K | 0.03% |
+165
| New | +$42.4K |
|
227
Union Pacific
UNP
$183B
| $39.5K | 0.03% |
+157
| New | +$37.2K |
|
228
Costco
COST
$415B
| $39.2K | 0.03% |
+69
| New | +$35.3K |
|
229
Adobe
ADBE
$89.5B
| $38.6K | 0.03% |
+68
| New | +$42.5K |
|
|
B
230
Barrick Mining
B
$62.2B
| $38.1K | 0.03% |
+2,000
| New | +$38K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $37.1K | 0.03% |
+303
| New | +$36.2K |
|
232
Medtronic
MDT
$107B
| $37K | 0.03% |
+358
| New | +$41.5K |
|
233
Pinterest
PINS
$12.4B
| $36.4K | 0.03% |
+1,000
| New | +$44.4K |
|
|
FSR
234
DELISTED
Fisker Inc.
FSR
| $35.2K | 0.03% |
+2,236
| New | +$38.7K |
|
235
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $35.1K | 0.03% |
+562
| New | +$34.1K |
|
236
Huntsman Corp
HUN
$2.24B
| $34.9K | 0.03% |
+1,000
| New | +$32.6K |
|
237
Occidental Petroleum
OXY
$57B
| $34.8K | 0.03% |
+1,200
| New | +$37.7K |
|
238
Autodesk
ADSK
$44.3B
| $34K | 0.03% |
+121
| New | +$35.3K |
|
239
ASML
ASML
$675B
| $33.4K | 0.03% |
+42
| New | +$33.4K |
|
240
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $33K | 0.03% |
+312
| New | +$32.5K |
|
|
IRBT
241
DELISTED
iRobot
IRBT
| $32.9K | 0.03% |
+500
| New | +$39.5K |
|
242
Seagate
STX
$193B
| $32.2K | 0.03% |
+285
| New | +$27.7K |
|
243
Applied Materials
AMAT
$426B
| $31.6K | 0.03% |
+201
| New | +$29.1K |
|
244
NextEra Energy
NEE
$187B
| $31.4K | 0.03% |
+336
| New | +$29K |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $31.3K | 0.03% |
+360
| New | +$31.2K |
|
|
XHR
246
Xenia Hotels & Resorts
XHR
$1.98B
| $31.2K | 0.03% |
+1,725
| New | +$30.4K |
|
|
TTCF
247
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $31.1K | 0.03% |
+2,000
| New | +$34.2K |
|
248
B&G Foods
BGS
$285M
| $30.7K | 0.03% |
+1,000
| New | +$30.6K |
|
249
Kinder Morgan
KMI
$73.1B
| $30.5K | 0.03% |
+1,923
| New | +$32K |
|
250
Eli Lilly
LLY
$1.07T
| $29.8K | 0.02% |
+108
| New | +$27.4K |
|
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Stephens Consulting's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stephens Consulting, which disclosed 682 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Consumer Staples.
- Stephens Consulting's largest Q4 2021 buy was Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.
- Stephens Consulting's ten largest holdings make up 44% of its $121M portfolio in Q4 2021.
- Stephens Consulting disclosed 682 positions in Q4 2021, its first 13F filing on record.
Based on Stephens Consulting's 13F filing for Q4 2021, filed 20 Jan 2023.