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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
BXMX
351
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.84K 0.01%
744
– –
AKAM icon
352
Akamai
AKAM
$16.8B
$8.84K 0.01%
110
+54
+96% +$4.92K
GPC icon
353
Genuine Parts
GPC
$17.1B
$8.66K 0.01%
58
+31
+115% +$4.68K
SDOG icon
354
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8.58K 0.01%
190
– –
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.57K 0.01%
136
– –
USHY icon
356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.34K 0.01%
248
+3
+1% +$107
LAMR icon
357
Lamar Advertising Co
LAMR
$16.2B
$8.25K 0.01%
+100
New +$9.53K
POST icon
358
Post Holdings
POST
$4.12B
$8.19K 0.01%
100
– –
IDXX icon
359
Idexx Laboratories
IDXX
$42.9B
$8.14K 0.01%
25
– –
COR icon
360
Cencora
COR
$60.3B
$8.12K 0.01%
60
– –
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.1K 0.01%
90
– –
IBML
362
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.9K 0.01%
313
– –
IBMM
363
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.83K 0.01%
307
– –
IBMN
364
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.78K 0.01%
300
– –
IBMO icon
365
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.71K 0.01%
313
– –
IBMP icon
366
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.66K 0.01%
314
– –
NFE icon
367
New Fortress Energy
NFE
$101M
$7.65K 0.01%
+175
New +$8.78K
MDY icon
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.63K 0.01%
19
– –
CME icon
369
CME Group
CME
$92.2B
$7.62K 0.01%
43
– –
BAX icon
370
Baxter International
BAX
$11.6B
$7.59K 0.01%
141
– –
IBMQ icon
371
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$7.57K 0.01%
313
– –
GOLF icon
372
Acushnet Holdings
GOLF
$6.13B
$7.52K 0.01%
173
– –
BLD
373
DELISTED
TopBuild
BLD
$7.51K 0.01%
46
– –
VTRS icon
374
Viatris
VTRS
$20.1B
$7.47K 0.01%
877
– –
ZM icon
375
Zoom
ZM
$25.8B
$7.43K 0.01%
101
-42
-29% -$4K
13 14
15
16 17

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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.