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Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$11.6M
Cap. Flow
-$5.01M
Cap. Flow %
-4.5%
Top 10 Hldgs %
54.89%
Holding
572
New
29
Increased
94
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
VTV icon
Vanguard Value ETF
VTV
+$764K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$513K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$504K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$176K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$135K

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Consumer Staples 5.36%
3 Technology 4.09%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$90B
$27.3K 0.02%
1,000
– –
NKE icon
227
Nike
NKE
$61.9B
$26.7K 0.02%
321
– –
MNST icon
228
Monster Beverage
MNST
$91.4B
$26.3K 0.02%
604
– –
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$26.2K 0.02%
318
+2
+0.6% +$185
FXR icon
230
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$25.8K 0.02%
562
– –
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.7K 0.02%
360
– –
TFX icon
232
Teleflex
TFX
$5.85B
$25.2K 0.02%
125
– –
FLR icon
233
Fluor
FLR
$7.29B
$24.9K 0.02%
1,000
– –
MDT icon
234
Medtronic
MDT
$107B
$24.9K 0.02%
308
– –
AM icon
235
Antero Midstream
AM
$10.8B
$24.9K 0.02%
2,708
+61
+2% +$601
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
$24.9K 0.02%
49
– –
IVOG icon
237
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$24.5K 0.02%
312
– –
DRLL icon
238
Strive US Energy ETF
DRLL
$298M
$23.8K 0.02%
+958
New +$25.6K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$23.6K 0.02%
+225
New +$25.5K
LI icon
240
Li Auto
LI
$12.6B
$23K 0.02%
1,000
– –
FXG icon
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$22.4K 0.02%
394
+2
+0.5% +$125
VGT icon
242
Vanguard Information Technology ETF
VGT
$139B
$22.1K 0.02%
576
-3,072
-84% -$135K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$21.9K 0.02%
697
-70
-9% -$2.59K
AVGO icon
244
Broadcom
AVGO
$1.82T
$21.8K 0.02%
490
-60
-11% -$3.06K
ROP icon
245
Roper Technologies
ROP
$36.3B
$21.2K 0.02%
59
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21.1K 0.02%
644
+154
+31% +$5.64K
OMC icon
247
Omnicom Group
OMC
$22.7B
$21K 0.02%
333
– –
ZBH icon
248
Zimmer Biomet
ZBH
$17.7B
$20.9K 0.02%
200
– –
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.6K 0.02%
+910
New +$21.7K
ALL icon
250
Allstate
ALL
$66.9B
$20.5K 0.02%
165
+20
+14% +$2.48K
8 9
10
11 12

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Stephens Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Consulting held 572 positions worth $111M, down 9.5% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stephens Consulting withdrew a net $5.01M in Q3 2022, closing 8 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $33.1K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stephens Consulting opened a new position in iShares Russell 3000 ETF worth $464K.

  • Stephens Consulting's largest Q3 2022 buy was iShares Russell 3000 ETF: 2,240 shares worth $464K.
  • Stephens Consulting added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $3.91M increase.
  • Stephens Consulting's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $15.5M.
  • Stephens Consulting fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $33.1K.
  • Stephens Consulting's ten largest holdings make up 55% of its $111M portfolio in Q3 2022.
  • Stephens Consulting opened 29 new positions and closed 8 in Q3 2022.
  • Stephens Consulting's portfolio value fell 9.5% quarter-over-quarter to $111M.

Based on Stephens Consulting's 13F filing for Q3 2022, filed 20 Jan 2023.