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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
-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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$153B
$10.4K 0.01%
227
– –
PNC icon
327
PNC Financial Services
PNC
$100B
$10.3K 0.01%
69
– –
LH icon
328
Labcorp
LH
$24.3B
$10.2K 0.01%
58
– –
UPS icon
329
United Parcel Service
UPS
$97.6B
$10.2K 0.01%
63
-12
-16% -$2.27K
ESS icon
330
Essex Property Trust
ESS
$18.9B
$10.2K 0.01%
42
– –
KHC icon
331
Kraft Heinz
KHC
$30.4B
$10.1K 0.01%
304
+50
+20% +$1.86K
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10K 0.01%
208
– –
TTCF
333
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$9.96K 0.01%
2,000
– –
ACHV icon
334
Achieve Life Sciences
ACHV
$626M
$9.9K 0.01%
+3,000
New +$14.3K
MS icon
335
Morgan Stanley
MS
$337B
$9.88K 0.01%
125
– –
PANW icon
336
Palo Alto Networks
PANW
$264B
$9.83K 0.01%
120
– –
AVTR icon
337
Avantor
AVTR
$7.81B
$9.8K 0.01%
500
– –
CPRT icon
338
Copart
CPRT
$25.9B
$9.68K 0.01%
364
– –
PLD icon
339
Prologis
PLD
$138B
$9.65K 0.01%
95
– –
FSK icon
340
FS KKR Capital
FSK
$2.98B
$9.63K 0.01%
568
– –
NNN icon
341
NNN REIT
NNN
$9.39B
$9.57K 0.01%
240
– –
DEO icon
342
Diageo
DEO
$46.2B
$9.51K 0.01%
56
– –
SCHV
343
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.36K 0.01%
+480
New +$10.3K
USB icon
344
US Bancorp
USB
$99.6B
$9.31K 0.01%
231
+85
+58% +$3.93K
COF icon
345
Capital One
COF
$124B
$9.29K 0.01%
101
– –
FSLR icon
346
First Solar
FSLR
$21.8B
$9.26K 0.01%
70
– –
CCI icon
347
Crown Castle
CCI
$32.7B
$9.25K 0.01%
64
+7
+12% +$1.2K
LULU icon
348
lululemon athletica
LULU
$13B
$9.22K 0.01%
33
– –
NVO
349
Novo Nordisk
NVO
$216B
$9.07K 0.01%
182
– –
SKIN icon
350
SkinHealth Systems
SKIN
$94.9M
$8.84K 0.01%
750
– –
12 13
14
15 16

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PWM
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TPW
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PPH
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OI
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YCG
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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.