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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
-3.5%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.12M
Cap. Flow
+$3.11M
Cap. Flow %
1.26%
Top 10 Hldgs %
70.72%
Holding
524
New
25
Increased
76
Reduced
62
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.36M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$604K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
4
IBM icon
IBM
IBM
+$560K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$778K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$268K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$126K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 2.7%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$100B
$26.2K 0.01%
109
– –
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$25.8K 0.01%
289
-4
-1% -$381
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$25.5K 0.01%
119
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$211B
$24.8K 0.01%
49
– –
OMC icon
230
Omnicom Group
OMC
$22.7B
$24.8K 0.01%
333
– –
DAL icon
231
Delta Air Lines
DAL
$55.9B
$24.7K 0.01%
667
– –
TFX icon
232
Teleflex
TFX
$5.85B
$24.6K 0.01%
125
– –
MPC icon
233
Marathon Petroleum
MPC
$90.3B
$24.4K 0.01%
161
– –
DG icon
234
Dollar General
DG
$25.9B
$24.2K 0.01%
229
+1
+0.4% +$149
FXG icon
235
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$24.2K 0.01%
401
+2
+0.5% +$126
RTX icon
236
RTX Corp
RTX
$287B
$24K 0.01%
334
– –
KRP icon
237
Kimbell Royalty Partners
KRP
$1.47B
$24K 0.01%
+1,500
New +$22.7K
ZBH icon
238
Zimmer Biomet
ZBH
$17.7B
$22.4K 0.01%
200
– –
PLTR icon
239
Palantir
PLTR
$295B
$21.6K 0.01%
1,350
+850
+170% +$13.5K
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$20.8K 0.01%
690
– –
BA icon
241
Boeing
BA
$165B
$20.3K 0.01%
106
– –
MA icon
242
Mastercard
MA
$477B
$20.2K 0.01%
51
– –
MDXG icon
243
MiMedx Group
MDXG
$626M
$19.7K 0.01%
2,700
-1,000
-27% -$7.45K
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19.4K 0.01%
438
+2
+0.5% +$94
SHEL icon
245
Shell
SHEL
$245B
$19.3K 0.01%
300
– –
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.3K 0.01%
372
– –
BYND icon
247
Beyond Meat
BYND
$288M
$19.2K 0.01%
2,000
– –
AFL icon
248
Aflac
AFL
$63.9B
$19.2K 0.01%
250
– –
NIO icon
249
NIO
NIO
$11.3B
$18.8K 0.01%
2,082
– –
COIN icon
250
Coinbase
COIN
$41.7B
$18.8K 0.01%
250
– –
8 9
10
11 12

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Stephens Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Consulting held 524 positions worth $246M, down 2.4% from $252M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stephens Consulting's Q3 2023 filing shows 25 new, 76 increased, 62 reduced and 21 closed positions. Its largest new stake was Advanced Micro Devices: 3,200 shares worth $329K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Stephens Consulting's largest Q3 2023 buy was Advanced Micro Devices: 3,200 shares worth $329K.
  • Stephens Consulting added most to Avantis International Equity ETF in Q3 2023, an estimated $1.36M increase.
  • Stephens Consulting's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.79M.
  • Stephens Consulting fully exited TSMC in Q3 2023, selling an estimated $101K.
  • Stephens Consulting's ten largest holdings make up 71% of its $246M portfolio in Q3 2023.
  • Stephens Consulting opened 25 new positions and closed 21 in Q3 2023.
  • Stephens Consulting's portfolio value fell 2.4% quarter-over-quarter to $246M.

Based on Stephens Consulting's 13F filing for Q3 2023, filed 25 Oct 2023.