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SC
Stephens Consulting Portfolio holdings
AUM
$309M
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
682
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Technology | 6.83% |
| 3 | Consumer Staples | 6.48% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$49.5B
| $17K | 0.01% |
+90
| New | +$19.5K |
|
327
ConocoPhillips
COP
$147B
| $16.9K | 0.01% |
+234
| New | +$17.1K |
|
|
IRNT
328
DELISTED
IronNet, Inc.
IRNT
| $16.8K | 0.01% |
+4,000
| New | +$37.3K |
|
329
Lockheed Martin
LMT
$134B
| $16.7K | 0.01% |
+47
| New | +$16.3K |
|
330
Capital One
COF
$124B
| $16.7K | 0.01% |
+115
| New | +$17.8K |
|
331
Idexx Laboratories
IDXX
$42.9B
| $16.5K | 0.01% |
+25
| New | +$15.7K |
|
332
ScottsMiracle-Gro
SMG
$4.03B
| $16.4K | 0.01% |
+102
| New | +$15.8K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.4K | 0.01% |
+336
| New | +$16.9K |
|
334
WD-40
WDFC
$3.1B
| $16.3K | 0.01% |
+67
| New | +$15.6K |
|
335
Procure Space ETF
UFO
$620M
| $16.2K | 0.01% |
+600
| New | +$17.5K |
|
336
Thermo Fisher Scientific
TMO
$211B
| $16K | 0.01% |
+24
| New | +$15K |
|
337
Prologis
PLD
$138B
| $16K | 0.01% |
+95
| New | +$14.2K |
|
338
Dover
DOV
$27.2B
| $16K | 0.01% |
+88
| New | +$14.9K |
|
339
HubSpot
HUBS
$10.5B
| $15.8K | 0.01% |
+24
| New | +$18.2K |
|
340
SoFi Technologies
SOFI
$21.1B
| $15.8K | 0.01% |
+1,000
| New | +$18.4K |
|
341
Align Technology
ALGN
$12B
| $15.8K | 0.01% |
+24
| New | +$15.4K |
|
342
Wolfspeed
WOLF
$1.2B
| $15.3K | 0.01% |
+137
| New | +$15.3K |
|
343
Microvision
MVIS
$88.2M
| $15K | 0.01% |
+3,000
| New | +$23.9K |
|
344
Comscore
SCOR
$110M
| $15K | 0.01% |
+225
| New | +$16.1K |
|
345
Arista Networks
ANET
$219B
| $14.9K | 0.01% |
+416
| New | +$12.4K |
|
346
Snowflake
SNOW
$92.9B
| $14.9K | 0.01% |
+44
| New | +$15.3K |
|
347
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $14.8K | 0.01% |
+286
| New | +$14.4K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $14.6K | 0.01% |
+889
| New | +$14.3K |
|
349
Opko Health
OPK
$921M
| $14.4K | 0.01% |
+3,000
| New | +$12.1K |
|
350
Agree Realty
ADC
$9.68B
| $14.3K | 0.01% |
+200
| New | +$13.9K |
|
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PPH
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Stephens Consulting's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stephens Consulting, which disclosed 682 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Consumer Staples.
- Stephens Consulting's largest Q4 2021 buy was Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.
- Stephens Consulting's ten largest holdings make up 44% of its $121M portfolio in Q4 2021.
- Stephens Consulting disclosed 682 positions in Q4 2021, its first 13F filing on record.
Based on Stephens Consulting's 13F filing for Q4 2021, filed 20 Jan 2023.