We are live on ! Find out more
SC

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
B
276
Barrick Mining
B
$62.2B
$14.6K 0.01%
1,000
– –
ROP icon
277
Roper Technologies
ROP
$36.3B
$14.5K 0.01%
30
– –
WFC icon
278
Wells Fargo
WFC
$261B
$14.5K 0.01%
355
– –
PANW icon
279
Palo Alto Networks
PANW
$264B
$14.1K 0.01%
120
– –
ET icon
280
Energy Transfer Partners
ET
$70.1B
$14K 0.01%
1,000
– –
RRC icon
281
Range Resources
RRC
$9.11B
$13.9K 0.01%
430
– –
FSR
282
DELISTED
Fisker Inc.
FSR
$13.7K 0.01%
2,136
– –
XT icon
283
iShares Future Exponential Technologies ETF
XT
$3.77B
$13.5K 0.01%
259
– –
WDFC icon
284
WD-40
WDFC
$3.1B
$13.5K 0.01%
67
– –
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.1K 0.01%
286
– –
GSG icon
286
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$13.1K 0.01%
580
– –
QQQJ icon
287
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$13K 0.01%
528
– –
OXY icon
288
Occidental Petroleum
OXY
$57B
$13K 0.01%
200
-500
-71% -$31.5K
ACHV icon
289
Achieve Life Sciences
ACHV
$626M
$12.9K 0.01%
3,000
– –
LULU icon
290
lululemon athletica
LULU
$13B
$12.7K 0.01%
33
– –
OCUL icon
291
Ocular Therapeutix
OCUL
$1.86B
$12.6K 0.01%
+4,000
New +$16.4K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12K ﹤0.01%
118
-25
-17% -$2.64K
CMA
293
DELISTED
Comerica
CMA
$11.6K ﹤0.01%
+280
New +$13.3K
BLD
294
DELISTED
TopBuild
BLD
$11.5K ﹤0.01%
46
– –
HSY icon
295
Hershey
HSY
$35.4B
$11.4K ﹤0.01%
57
– –
BHP icon
296
BHP
BHP
$213B
$11.4K ﹤0.01%
200
– –
FSLR icon
297
First Solar
FSLR
$21.8B
$11.3K ﹤0.01%
70
– –
FSK icon
298
FS KKR Capital
FSK
$2.98B
$11.2K ﹤0.01%
568
– –
XYZ
299
Block Inc
XYZ
$45.9B
$11.1K ﹤0.01%
250
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$11.1K ﹤0.01%
497
-200
-29% -$5.32K
10 11
12
13 14

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.