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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
POWA icon
351
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$6.88K ﹤0.01%
105
– –
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.78K ﹤0.01%
50
– –
PINS icon
353
Pinterest
PINS
$12.4B
$6.76K ﹤0.01%
250
– –
ALDX icon
354
Aldeyra Therapeutics
ALDX
$91.7M
$6.68K ﹤0.01%
1,000
– –
CLX icon
355
Clorox
CLX
$11.6B
$6.55K ﹤0.01%
50
– –
PLUG icon
356
Plug Power
PLUG
$2.92B
$6.5K ﹤0.01%
855
– –
WBD icon
357
Warner Bros
WBD
$64.6B
$6.34K ﹤0.01%
584
+23
+4% +$287
GSK icon
358
GSK
GSK
$103B
$6.2K ﹤0.01%
171
– –
CC icon
359
Chemours
CC
$2.59B
$6.03K ﹤0.01%
215
– –
GILD icon
360
Gilead Sciences
GILD
$161B
$6K ﹤0.01%
80
– –
IBTF
361
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.87K ﹤0.01%
254
+2
+0.8% +$46
AKAM icon
362
Akamai
AKAM
$16.8B
$5.75K ﹤0.01%
54
– –
NFE icon
363
New Fortress Energy
NFE
$101M
$5.74K ﹤0.01%
175
– –
RVNC
364
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.74K ﹤0.01%
500
– –
IBTG icon
365
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$5.71K ﹤0.01%
254
+2
+0.8% +$45
NOK icon
366
Nokia
NOK
$50.8B
$5.61K ﹤0.01%
1,500
– –
AVAV icon
367
AeroVironment
AVAV
$7.57B
$5.58K ﹤0.01%
50
– –
AOR icon
368
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.44K ﹤0.01%
110
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$36.1B
$5.3K ﹤0.01%
386
– –
BRBR icon
370
BellRing Brands
BRBR
$1.51B
$5.23K ﹤0.01%
127
– –
SBUX icon
371
Starbucks
SBUX
$118B
$5.11K ﹤0.01%
56
– –
ECL icon
372
Ecolab
ECL
$75.6B
$5.08K ﹤0.01%
30
– –
KMB icon
373
Kimberly-Clark
KMB
$36.4B
$5.08K ﹤0.01%
42
– –
HAL icon
374
Halliburton
HAL
$27.9B
$5.06K ﹤0.01%
+125
New +$4.9K
LUV icon
375
Southwest Airlines
LUV
$22.1B
$4.9K ﹤0.01%
181
– –
13 14
15
16 17

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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.