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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
DHR icon
251
Danaher
DHR
$135B
$18.6K 0.01%
85
– –
LMT icon
252
Lockheed Martin
LMT
$134B
$18.4K 0.01%
45
– –
WEC icon
253
WEC Energy
WEC
$37.7B
$18.4K 0.01%
228
– –
DLR icon
254
Digital Realty Trust
DLR
$73.7B
$18.2K 0.01%
+150
New +$18.4K
IBMM
255
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$17.9K 0.01%
697
– –
FTNT icon
256
Fortinet
FTNT
$112B
$17.3K 0.01%
295
– –
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.9K 0.01%
294
– –
AVGO icon
258
Broadcom
AVGO
$1.82T
$16.6K 0.01%
200
– –
EXC icon
259
Exelon
EXC
$48.6B
$16.6K 0.01%
439
– –
SYY icon
260
Sysco
SYY
$39.7B
$16.4K 0.01%
248
– –
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.44B
$16.1K 0.01%
328
– –
PSX icon
262
Phillips 66
PSX
$82.9B
$16K 0.01%
133
– –
CEG icon
263
Constellation Energy
CEG
$98B
$15.9K 0.01%
146
– –
SUM
264
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.8K 0.01%
508
– –
NUE icon
265
Nucor
NUE
$56.4B
$15.6K 0.01%
100
-62
-38% -$10.3K
DOV icon
266
Dover
DOV
$27.2B
$15.6K 0.01%
112
– –
LOW icon
267
Lowe's Companies
LOW
$116B
$15.6K 0.01%
75
– –
SCHF icon
268
Schwab International Equity ETF
SCHF
$65.6B
$15.6K 0.01%
916
– –
TRI icon
269
Thomson Reuters
TRI
$39.4B
$15.5K 0.01%
125
– –
HACK icon
270
Amplify Cybersecurity ETF
HACK
$2.63B
$15.5K 0.01%
301
– –
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$15.4K 0.01%
340
– –
LVHI icon
272
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$15.1K 0.01%
555
– –
KMX icon
273
CarMax
KMX
$8.27B
$14.9K 0.01%
210
– –
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$14.7K 0.01%
+134
New +$15.5K
ETY icon
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14.7K 0.01%
1,270
– –
9 10
11
12 13

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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.