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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
+8.83%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$39.3M
Cap. Flow
+$30.1M
Cap. Flow %
19.98%
Top 10 Hldgs %
59.21%
Holding
571
New
9
Increased
59
Reduced
108
Closed
69

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.7M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.44M
3
VTV icon
Vanguard Value ETF
VTV
+$5.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$56.4B
$21.4K 0.01%
162
– –
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$20.9K 0.01%
690
– –
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.8K 0.01%
910
– –
LI icon
229
Li Auto
LI
$12.6B
$20.4K 0.01%
1,000
– –
NIO icon
230
NIO
NIO
$11.3B
$20.3K 0.01%
2,082
-100
-5% -$1.15K
WOR icon
231
Worthington Enterprises
WOR
$2.76B
$20.1K 0.01%
657
– –
DHR icon
232
Danaher
DHR
$135B
$19.9K 0.01%
85
– –
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19.4K 0.01%
432
+4
+0.9% +$178
MPC icon
234
Marathon Petroleum
MPC
$90.3B
$19K 0.01%
163
– –
EXC icon
235
Exelon
EXC
$48.6B
$19K 0.01%
439
– –
SYY icon
236
Sysco
SYY
$39.7B
$19K 0.01%
248
– –
XHE icon
237
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$18.5K 0.01%
206
-150
-42% -$13.2K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.2K 0.01%
173
– –
LRCX icon
239
Lam Research
LRCX
$382B
$18.1K 0.01%
430
– –
AFL icon
240
Aflac
AFL
$63.9B
$18K 0.01%
250
– –
COP icon
241
ConocoPhillips
COP
$147B
$17.7K 0.01%
150
– –
NKE icon
242
Nike
NKE
$61.9B
$17.6K 0.01%
150
-171
-53% -$17.2K
DOV icon
243
Dover
DOV
$27.2B
$17.2K 0.01%
127
– –
B
244
Barrick Mining
B
$62.2B
$17.2K 0.01%
1,000
– –
SHEL icon
245
Shell
SHEL
$245B
$17.1K 0.01%
300
– –
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17K 0.01%
+293
New +$16.9K
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$16K 0.01%
80
– –
FSR
248
DELISTED
Fisker Inc.
FSR
$15.5K 0.01%
2,136
-100
-4% -$744
MDT icon
249
Medtronic
MDT
$107B
$15.2K 0.01%
196
-112
-36% -$9.08K
AMLP icon
250
Alerian MLP ETF
AMLP
$13B
$15.2K 0.01%
400
-400
-50% -$15.7K
8 9
10
11 12

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Stephens Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Stephens Consulting held 571 positions worth $151M, up 35% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stephens Consulting deployed $30.1M of net new capital in Q4 2022, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 311,722 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.49M trimmed.

  • Stephens Consulting's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 311,722 shares worth $7.43M.
  • Stephens Consulting added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $8.7M increase.
  • Stephens Consulting's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.49M.
  • Stephens Consulting fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $845K.
  • Stephens Consulting's ten largest holdings make up 59% of its $151M portfolio in Q4 2022.
  • Stephens Consulting opened 9 new positions and closed 69 in Q4 2022.
  • Stephens Consulting's portfolio value rose 35% quarter-over-quarter to $151M.

Based on Stephens Consulting's 13F filing for Q4 2022, filed 20 Jan 2023.