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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
LOW icon
251
Lowe's Companies
LOW
$116B
$14.9K 0.01%
75
– –
SCHF icon
252
Schwab International Equity ETF
SCHF
$65.6B
$14.8K 0.01%
916
-3,162
-78% -$49.4K
TRI icon
253
Thomson Reuters
TRI
$39.4B
$14.7K 0.01%
122
-208
-63% -$24K
WFC icon
254
Wells Fargo
WFC
$261B
$14.7K 0.01%
355
– –
AFRM icon
255
Affirm
AFRM
$23.5B
$14.5K 0.01%
1,500
– –
SUM
256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.4K 0.01%
509
– –
FTNT icon
257
Fortinet
FTNT
$112B
$14.4K 0.01%
295
-325
-52% -$16.9K
RBLX icon
258
Roblox
RBLX
$34B
$14.3K 0.01%
502
– –
ADC icon
259
Agree Realty
ADC
$9.68B
$14.2K 0.01%
200
– –
PSX icon
260
Phillips 66
PSX
$82.9B
$13.8K 0.01%
133
– –
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$13.8K 0.01%
1,270
– –
IEUR icon
262
iShares Core MSCI Europe ETF
IEUR
$8.66B
$13.7K 0.01%
289
-6
-2% -$271
GIB icon
263
CGI
GIB
$13.9B
$13.7K 0.01%
159
– –
META icon
264
Meta Platforms (Facebook)
META
$1.51T
$13.5K 0.01%
112
-152
-58% -$17.8K
HACK icon
265
Amplify Cybersecurity ETF
HACK
$2.63B
$13.3K 0.01%
301
– –
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13.2K 0.01%
340
– –
BETZ icon
267
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$13.1K 0.01%
913
+1
+0.1% +$15
ROP icon
268
Roper Technologies
ROP
$36.3B
$13K 0.01%
30
-29
-49% -$11.9K
KMX icon
269
CarMax
KMX
$8.27B
$12.8K 0.01%
210
– –
BLK icon
270
Blackrock
BLK
$164B
$12.8K 0.01%
18
-17
-49% -$11.4K
QQQJ icon
271
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$12.6K 0.01%
528
– –
CEG icon
272
Constellation Energy
CEG
$98B
$12.6K 0.01%
146
– –
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.6K 0.01%
286
– –
UEIC icon
274
Universal Electronics
UEIC
$57.2M
$12.5K 0.01%
600
– –
KHC icon
275
Kraft Heinz
KHC
$30.4B
$12.4K 0.01%
304
– –
9 10
11
12 13

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PWM
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TPW
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OI
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YCG
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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.