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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.68K ﹤0.01%
19
– –
POST icon
327
Post Holdings
POST
$4.12B
$8.57K ﹤0.01%
100
– –
KHC icon
328
Kraft Heinz
KHC
$30.4B
$8.54K ﹤0.01%
254
– –
NNN icon
329
NNN REIT
NNN
$9.39B
$8.48K ﹤0.01%
240
– –
VOT icon
330
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.18K ﹤0.01%
42
– –
IBML
331
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.99K ﹤0.01%
313
– –
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.83K ﹤0.01%
75
– –
IBMN
333
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.82K ﹤0.01%
300
– –
NVO
334
Novo Nordisk
NVO
$216B
$7.82K ﹤0.01%
86
– –
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.82K ﹤0.01%
206
– –
IBMO icon
336
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.77K ﹤0.01%
313
– –
BLK icon
337
Blackrock
BLK
$164B
$7.76K ﹤0.01%
12
– –
ALC icon
338
Alcon
ALC
$33.1B
$7.71K ﹤0.01%
100
– –
IBMP icon
339
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.69K ﹤0.01%
314
– –
EIX icon
340
Edison International
EIX
$30.7B
$7.64K ﹤0.01%
121
+1
+0.8% +$70
IBMQ icon
341
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$7.64K ﹤0.01%
313
– –
USB icon
342
US Bancorp
USB
$99.6B
$7.64K ﹤0.01%
231
– –
IBTD
343
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.59K ﹤0.01%
306
+4
+1% +$99
XOP icon
344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.4K ﹤0.01%
50
– –
PNW icon
345
Pinnacle West Capital
PNW
$12.9B
$7.37K ﹤0.01%
100
– –
MAIN icon
346
Main Street Capital
MAIN
$4.97B
$7.27K ﹤0.01%
179
– –
NVAX icon
347
Novavax
NVAX
$1.23B
$7.24K ﹤0.01%
1,000
– –
GT icon
348
Goodyear
GT
$2.07B
$7.16K ﹤0.01%
576
– –
ZM icon
349
Zoom
ZM
$25.8B
$7.06K ﹤0.01%
101
– –
TRU icon
350
TransUnion
TRU
$14.8B
$6.96K ﹤0.01%
97
– –
12 13
14
15 16

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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.