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
-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
GIB icon
301
CGI
GIB
$13.9B
$12K 0.01%
159
– –
GSG icon
302
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$11.9K 0.01%
580
– –
BETZ icon
303
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$11.9K 0.01%
912
– –
ADBE icon
304
Adobe
ADBE
$89.5B
$11.8K 0.01%
43
– –
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11.8K 0.01%
233
-834
-78% -$45.6K
UEIC icon
306
Universal Electronics
UEIC
$57.2M
$11.8K 0.01%
600
– –
ANET icon
307
Arista Networks
ANET
$219B
$11.7K 0.01%
416
– –
QQQJ icon
308
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$11.7K 0.01%
528
– –
WDFC icon
309
WD-40
WDFC
$3.1B
$11.7K 0.01%
67
– –
SHW icon
310
Sherwin-Williams
SHW
$78.3B
$11.7K 0.01%
57
– –
IEUR icon
311
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11.7K 0.01%
295
– –
PINS icon
312
Pinterest
PINS
$12.4B
$11.7K 0.01%
500
– –
JHMM icon
313
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$11.6K 0.01%
272
– –
MRAM icon
314
Everspin Technologies
MRAM
$354M
$11.6K 0.01%
2,000
– –
XT icon
315
iShares Future Exponential Technologies ETF
XT
$3.77B
$11.5K 0.01%
259
– –
MTTR
316
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11.4K 0.01%
3,000
– –
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.3K 0.01%
+503
New +$12.4K
RDVY icon
318
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.1K 0.01%
286
– –
ET icon
319
Energy Transfer Partners
ET
$70.1B
$11K 0.01%
1,000
– –
OXY.WS icon
320
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$10.9K 0.01%
275
– –
GOEV
321
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10.9K 0.01%
13
– –
RRC icon
322
Range Resources
RRC
$9.11B
$10.9K 0.01%
430
– –
PSX icon
323
Phillips 66
PSX
$82.9B
$10.7K 0.01%
133
– –
MDXG icon
324
MiMedx Group
MDXG
$626M
$10.6K 0.01%
3,700
– –
EA icon
325
Electronic Arts
EA
$52.4B
$10.4K 0.01%
90
– –
11 12
13
14 15

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 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.