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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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$69.4B
| $14.1K | 0.01% |
+52
| New | +$13.1K |
|
352
CGI
GIB
$13.9B
| $14.1K | 0.01% |
+159
| New | +$13.9K |
|
353
Eastman Chemical
EMN
$7.8B
| $13.9K | 0.01% |
+115
| New | +$12.8K |
|
354
Viatris
VTRS
$20.1B
| $13.9K | 0.01% |
+1,025
| New | +$13.7K |
|
355
Copart
CPRT
$25.9B
| $13.8K | 0.01% |
+364
| New | +$13.5K |
|
356
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $13.1K | 0.01% |
+289
| New | +$13.1K |
|
357
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13K | 0.01% |
+101
| New | +$12.6K |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13K | 0.01% |
+300
| New | +$13.5K |
|
359
Salesforce
CRM
$134B
| $13K | 0.01% |
+51
| New | +$14.3K |
|
|
SRNE
360
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $12.7K | 0.01% |
+2,740
| New | +$17K |
|
361
Ametek
AME
$55.5B
| $12.6K | 0.01% |
+86
| New | +$11.8K |
|
362
Cencora
COR
$60.3B
| $12.6K | 0.01% |
+95
| New | +$11.7K |
|
|
BLD
363
DELISTED
TopBuild
BLD
| $12.6K | 0.01% |
+46
| New | +$11.8K |
|
364
Vanguard Total International Stock ETF
VXUS
$153B
| $12.5K | 0.01% |
+197
| New | +$12.7K |
|
365
MetLife
MET
$61B
| $12.5K | 0.01% |
+200
| New | +$12.6K |
|
366
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $12.5K | 0.01% |
+171
| New | +$12.3K |
|
367
Leggett & Platt
LEG
$1.52B
| $12.3K | 0.01% |
+300
| New | +$13K |
|
368
Diageo
DEO
$46.2B
| $12.3K | 0.01% |
+56
| New | +$11.5K |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $12.3K | 0.01% |
+208
| New | +$12.4K |
|
370
Goodyear
GT
$2.07B
| $12.3K | 0.01% |
+576
| New | +$12K |
|
371
Morgan Stanley
MS
$337B
| $12.3K | 0.01% |
+125
| New | +$12.5K |
|
372
Crown Castle
CCI
$32.7B
| $11.9K | 0.01% |
+57
| New | +$10.5K |
|
373
FS KKR Capital
FSK
$2.98B
| $11.9K | 0.01% |
+568
| New | +$12.3K |
|
374
Parker-Hannifin
PH
$125B
| $11.8K | 0.01% |
+37
| New | +$11.4K |
|
375
T-Mobile US
TMUS
$193B
| $11.7K | 0.01% |
+101
| New | +$11.9K |
|
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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.