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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
B
276
Barrick Mining
B
$62.2B
$15.5K 0.01%
1,000
– –
WOR icon
277
Worthington Enterprises
WOR
$2.76B
$15.4K 0.01%
657
– –
COP icon
278
ConocoPhillips
COP
$147B
$15.4K 0.01%
150
– –
TEL icon
279
TE Connectivity
TEL
$58.8B
$15K 0.01%
136
+16
+13% +$1.99K
SHEL icon
280
Shell
SHEL
$245B
$14.9K 0.01%
300
– –
DOV icon
281
Dover
DOV
$27.2B
$14.8K 0.01%
127
– –
CHPT icon
282
ChargePoint
CHPT
$133M
$14.8K 0.01%
50
– –
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$9.94B
$14.7K 0.01%
318
-378
-54% -$19.9K
WFC icon
284
Wells Fargo
WFC
$261B
$14.3K 0.01%
355
– –
LOW icon
285
Lowe's Companies
LOW
$116B
$14.1K 0.01%
75
– –
IRBT
286
DELISTED
iRobot
IRBT
$14.1K 0.01%
250
– –
NVDA icon
287
NVIDIA
NVDA
$5.01T
$14.1K 0.01%
1,160
– –
AFL icon
288
Aflac
AFL
$63.9B
$14.1K 0.01%
250
– –
KMX icon
289
CarMax
KMX
$8.27B
$13.9K 0.01%
210
– –
ETY icon
290
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$13.8K 0.01%
1,270
– –
ADC icon
291
Agree Realty
ADC
$9.68B
$13.5K 0.01%
200
– –
RVNC
292
DELISTED
Revance Therapeutics, Inc.
RVNC
$13.5K 0.01%
500
– –
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13.1K 0.01%
340
– –
HACK icon
294
Amplify Cybersecurity ETF
HACK
$2.63B
$13.1K 0.01%
301
– –
VOX icon
295
Vanguard Communication Services ETF
VOX
$5.53B
$12.8K 0.01%
156
– –
ZVRA icon
296
Zevra Therapeutics
ZVRA
$563M
$12.5K 0.01%
2,000
– –
ALC icon
297
Alcon
ALC
$33.1B
$12.3K 0.01%
212
– –
D icon
298
Dominion Energy
D
$62.5B
$12.2K 0.01%
177
– –
CEG icon
299
Constellation Energy
CEG
$98B
$12.1K 0.01%
146
– –
SUM
300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K 0.01%
509
– –
10 11
12
13 14

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A
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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 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.