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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
CC icon
351
Chemours
CC
$2.59B
$6.58K ﹤0.01%
215
– –
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$153B
$6.57K ﹤0.01%
127
-100
-44% -$5K
LESL icon
353
Leslie's
LESL
$11.6M
$6.11K ﹤0.01%
25
– –
LUV icon
354
Southwest Airlines
LUV
$22.1B
$6.09K ﹤0.01%
181
– –
PINS icon
355
Pinterest
PINS
$12.4B
$6.07K ﹤0.01%
250
-250
-50% -$5.96K
GSK icon
356
GSK
GSK
$103B
$6.01K ﹤0.01%
171
– –
GT icon
357
Goodyear
GT
$2.07B
$5.85K ﹤0.01%
576
– –
NVO
358
Novo Nordisk
NVO
$216B
$5.82K ﹤0.01%
86
-96
-53% -$5.63K
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.53B
$5.76K ﹤0.01%
70
-86
-55% -$7.25K
CERS icon
360
Cerus
CERS
$587M
$5.75K ﹤0.01%
1,575
– –
AMT icon
361
American Tower
AMT
$77.7B
$5.72K ﹤0.01%
27
– –
KMB icon
362
Kimberly-Clark
KMB
$36.4B
$5.7K ﹤0.01%
42
– –
SBUX icon
363
Starbucks
SBUX
$118B
$5.55K ﹤0.01%
56
– –
TRU icon
364
TransUnion
TRU
$14.8B
$5.5K ﹤0.01%
97
– –
WBD icon
365
Warner Bros
WBD
$64.6B
$5.32K ﹤0.01%
561
-6
-1% -$68
NVDA icon
366
NVIDIA
NVDA
$5.01T
$5.26K ﹤0.01%
360
-800
-69% -$11.7K
AOR icon
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.19K ﹤0.01%
110
– –
PAYX icon
368
Paychex
PAYX
$40.4B
$5.08K ﹤0.01%
44
– –
SMG icon
369
ScottsMiracle-Gro
SMG
$4.03B
$4.96K ﹤0.01%
102
– –
HYLD
370
DELISTED
High Yield ETF
HYLD
$4.83K ﹤0.01%
186
– –
HASI icon
371
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.81K ﹤0.01%
166
– –
FDX icon
372
FedEx
FDX
$74.5B
$4.79K ﹤0.01%
28
– –
JRI icon
373
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$4.79K ﹤0.01%
409
– –
SRI icon
374
Stoneridge
SRI
$209M
$4.74K ﹤0.01%
220
– –
IBDO
375
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.73K ﹤0.01%
189
– –
13 14
15
16 17

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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.