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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
MSI icon
251
Motorola Solutions
MSI
$69.4B
$20.2K 0.02%
90
– –
REGN icon
252
Regeneron Pharmaceuticals
REGN
$68.8B
$20K 0.02%
29
– –
RPG icon
253
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$19.9K 0.02%
690
– –
ISRG icon
254
Intuitive Surgical
ISRG
$121B
$19.7K 0.02%
105
– –
MA icon
255
Mastercard
MA
$477B
$19.6K 0.02%
69
+18
+35% +$5.97K
DHR icon
256
Danaher
DHR
$135B
$19.4K 0.02%
85
– –
BLK icon
257
Blackrock
BLK
$164B
$19.3K 0.02%
35
– –
DAL icon
258
Delta Air Lines
DAL
$55.9B
$18.7K 0.02%
667
– –
EW icon
259
Edwards Lifesciences
EW
$47.6B
$18.7K 0.02%
226
– –
NVAX icon
260
Novavax
NVAX
$1.23B
$18.2K 0.02%
1,002
-1,000
-50% -$43.3K
RBLX icon
261
Roblox
RBLX
$34B
$18K 0.02%
502
– –
PLUG icon
262
Plug Power
PLUG
$2.92B
$18K 0.02%
855
+355
+71% +$8.47K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.7K 0.02%
173
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.5K 0.02%
503
+189
+60% +$7.38K
SYY icon
265
Sysco
SYY
$39.7B
$17.5K 0.02%
248
– –
ASML icon
266
ASML
ASML
$675B
$17.4K 0.02%
42
– –
NUE icon
267
Nucor
NUE
$56.4B
$17.3K 0.02%
162
– –
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17.1K 0.02%
428
+2
+0.5% +$88
LMT icon
269
Lockheed Martin
LMT
$134B
$17K 0.02%
44
– –
FSR
270
DELISTED
Fisker Inc.
FSR
$16.9K 0.02%
2,236
– –
EXC icon
271
Exelon
EXC
$48.6B
$16.4K 0.01%
439
– –
MPC icon
272
Marathon Petroleum
MPC
$90.3B
$16.2K 0.01%
163
– –
COIN icon
273
Coinbase
COIN
$41.7B
$16.1K 0.01%
250
-10
-4% -$698
LRCX icon
274
Lam Research
LRCX
$382B
$15.7K 0.01%
430
– –
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.6K 0.01%
80
– –
9 10
11
12 13

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PWM
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TPW
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PPH
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OI
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YCG
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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.