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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
-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
ADC icon
301
Agree Realty
ADC
$9.68B
$11K ﹤0.01%
200
– –
MDT icon
302
Medtronic
MDT
$107B
$11K ﹤0.01%
140
– –
COR icon
303
Cencora
COR
$60.3B
$10.8K ﹤0.01%
60
– –
AVTR icon
304
Avantor
AVTR
$7.81B
$10.5K ﹤0.01%
500
– –
SCHV
305
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.3K ﹤0.01%
480
– –
MS icon
306
Morgan Stanley
MS
$337B
$10.2K ﹤0.01%
125
– –
UNH icon
307
UnitedHealth
UNH
$382B
$10.1K ﹤0.01%
20
– –
LH icon
308
Labcorp
LH
$24.3B
$10.1K ﹤0.01%
50
-8
-14% -$1.69K
QCOM icon
309
Qualcomm
QCOM
$176B
$10K ﹤0.01%
90
– –
MU icon
310
Micron Technology
MU
$1.04T
$9.94K ﹤0.01%
146
– –
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.82K ﹤0.01%
136
– –
EFA icon
312
iShares MSCI EAFE ETF
EFA
$76.4B
$9.79K ﹤0.01%
142
– –
COF icon
313
Capital One
COF
$124B
$9.78K ﹤0.01%
101
– –
ZVRA icon
314
Zevra Therapeutics
ZVRA
$563M
$9.64K ﹤0.01%
2,000
– –
MDYV icon
315
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.56K ﹤0.01%
147
– –
IRBT
316
DELISTED
iRobot
IRBT
$9.47K ﹤0.01%
250
– –
BXMX
317
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.42K ﹤0.01%
744
– –
USHY icon
318
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.21K ﹤0.01%
265
+4
+2% +$141
GOLF icon
319
Acushnet Holdings
GOLF
$6.13B
$9.18K ﹤0.01%
173
– –
CHD icon
320
Church & Dwight Co
CHD
$23.1B
$9.16K ﹤0.01%
100
– –
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.08K ﹤0.01%
90
– –
BETZ icon
322
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$8.94K ﹤0.01%
563
-350
-38% -$6.13K
SDOG icon
323
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8.94K ﹤0.01%
190
– –
MSI icon
324
Motorola Solutions
MSI
$69.4B
$8.71K ﹤0.01%
32
– –
FDX icon
325
FedEx
FDX
$74.5B
$8.68K ﹤0.01%
33
– –
11 12
13
14 15

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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.