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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
GSG icon
276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$12.3K 0.01%
580
– –
XT icon
277
iShares Future Exponential Technologies ETF
XT
$3.77B
$12.3K 0.01%
259
– –
IRBT
278
DELISTED
iRobot
IRBT
$12K 0.01%
250
– –
ET icon
279
Energy Transfer Partners
ET
$70.1B
$11.9K 0.01%
1,000
– –
LH icon
280
Labcorp
LH
$24.3B
$11.8K 0.01%
58
– –
AVGO icon
281
Broadcom
AVGO
$1.82T
$11.2K 0.01%
200
-290
-59% -$14.5K
MRAM icon
282
Everspin Technologies
MRAM
$354M
$11.1K 0.01%
2,000
– –
NNN icon
283
NNN REIT
NNN
$9.39B
$11K 0.01%
240
– –
RRC icon
284
Range Resources
RRC
$9.11B
$10.8K 0.01%
430
– –
WDFC icon
285
WD-40
WDFC
$3.1B
$10.7K 0.01%
67
– –
MS icon
286
Morgan Stanley
MS
$337B
$10.6K 0.01%
125
– –
UNH icon
287
UnitedHealth
UNH
$382B
$10.6K 0.01%
20
-140
-88% -$74.2K
PLUG icon
288
Plug Power
PLUG
$2.92B
$10.6K 0.01%
855
– –
LULU icon
289
lululemon athletica
LULU
$13B
$10.6K 0.01%
33
– –
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.6K 0.01%
480
– –
AVTR icon
291
Avantor
AVTR
$7.81B
$10.5K 0.01%
500
– –
FSLR icon
292
First Solar
FSLR
$21.8B
$10.5K 0.01%
70
– –
NVAX icon
293
Novavax
NVAX
$1.23B
$10.3K 0.01%
1,002
– –
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.3K 0.01%
208
– –
MDXG icon
295
MiMedx Group
MDXG
$626M
$10.3K 0.01%
3,700
– –
LLY icon
296
Eli Lilly
LLY
$1.07T
$10.2K 0.01%
28
-75
-73% -$26.6K
USB icon
297
US Bancorp
USB
$99.6B
$10.1K 0.01%
231
– –
GPC icon
298
Genuine Parts
GPC
$17.1B
$10.1K 0.01%
58
– –
COR icon
299
Cencora
COR
$60.3B
$9.94K 0.01%
60
– –
FSK icon
300
FS KKR Capital
FSK
$2.98B
$9.94K 0.01%
568
– –
10 11
12
13 14

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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.