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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
QCOM icon
301
Qualcomm
QCOM
$176B
$9.89K 0.01%
90
-172
-66% -$20.1K
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$9.77K 0.01%
190
– –
VTRS icon
303
Viatris
VTRS
$20.1B
$9.76K 0.01%
877
– –
CHPT icon
304
ChargePoint
CHPT
$133M
$9.53K 0.01%
50
– –
LAMR icon
305
Lamar Advertising Co
LAMR
$16.2B
$9.44K 0.01%
100
– –
BXMX
306
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.41K 0.01%
744
– –
COF icon
307
Capital One
COF
$124B
$9.37K 0.01%
101
– –
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.29K 0.01%
136
– –
AKAM icon
309
Akamai
AKAM
$16.8B
$9.27K 0.01%
110
– –
RVNC
310
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.23K 0.01%
500
– –
ZVRA icon
311
Zevra Therapeutics
ZVRA
$563M
$9.18K 0.01%
2,000
– –
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.07K 0.01%
90
– –
POST icon
313
Post Holdings
POST
$4.12B
$9.03K 0.01%
100
– –
ESS icon
314
Essex Property Trust
ESS
$18.9B
$8.9K 0.01%
42
– –
COIN icon
315
Coinbase
COIN
$41.7B
$8.85K 0.01%
250
– –
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.75K 0.01%
253
+5
+2% +$173
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.41K 0.01%
19
– –
MTTR
318
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.4K 0.01%
3,000
– –
PANW icon
319
Palo Alto Networks
PANW
$264B
$8.37K 0.01%
120
– –
MSI icon
320
Motorola Solutions
MSI
$69.4B
$8.25K 0.01%
32
-58
-64% -$14.5K
CHD icon
321
Church & Dwight Co
CHD
$23.1B
$8.06K 0.01%
100
– –
IBML
322
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.93K 0.01%
313
– –
IBMN
323
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.91K 0.01%
300
– –
IBMM
324
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.91K 0.01%
307
– –
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.9K 0.01%
75
– –
11 12
13
14 15

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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.