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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
IBMO icon
326
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.89K 0.01%
313
– –
IBMP icon
327
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.87K 0.01%
314
– –
IBMQ icon
328
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$7.86K 0.01%
313
– –
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.81K 0.01%
206
-297
-59% -$11K
PNW icon
330
Pinnacle West Capital
PNW
$12.9B
$7.6K 0.01%
100
– –
ALL icon
331
Allstate
ALL
$66.9B
$7.46K 0.01%
55
-110
-67% -$14.4K
EIX icon
332
Edison International
EIX
$30.7B
$7.45K ﹤0.01%
117
+1
+0.9% +$61
NFE icon
333
New Fortress Energy
NFE
$101M
$7.42K ﹤0.01%
175
– –
ACHV icon
334
Achieve Life Sciences
ACHV
$626M
$7.35K ﹤0.01%
3,000
– –
GOLF icon
335
Acushnet Holdings
GOLF
$6.13B
$7.35K ﹤0.01%
173
– –
MU icon
336
Micron Technology
MU
$1.04T
$7.3K ﹤0.01%
146
– –
BLD
337
DELISTED
TopBuild
BLD
$7.14K ﹤0.01%
46
– –
GOEV
338
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.13K ﹤0.01%
13
– –
VGT icon
339
Vanguard Information Technology ETF
VGT
$139B
$7.03K ﹤0.01%
176
-400
-69% -$16.3K
CLX icon
340
Clorox
CLX
$11.6B
$7.02K ﹤0.01%
50
– –
POWA icon
341
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$6.98K ﹤0.01%
105
– –
ALDX icon
342
Aldeyra Therapeutics
ALDX
$91.7M
$6.96K ﹤0.01%
1,000
– –
NOK icon
343
Nokia
NOK
$50.8B
$6.96K ﹤0.01%
1,500
– –
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.93K ﹤0.01%
50
– –
GILD icon
345
Gilead Sciences
GILD
$161B
$6.87K ﹤0.01%
80
– –
ALC icon
346
Alcon
ALC
$33.1B
$6.86K ﹤0.01%
100
-112
-53% -$7.14K
ZM icon
347
Zoom
ZM
$25.8B
$6.84K ﹤0.01%
101
– –
SKIN icon
348
SkinHealth Systems
SKIN
$94.9M
$6.83K ﹤0.01%
750
– –
XOP icon
349
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.79K ﹤0.01%
50
– –
UPS icon
350
United Parcel Service
UPS
$97.6B
$6.61K ﹤0.01%
38
-25
-40% -$4.33K
12 13
14
15 16

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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.