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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
LESL icon
376
Leslie's
LESL
$11.6M
$7.36K 0.01%
25
– –
MU icon
377
Micron Technology
MU
$1.04T
$7.32K 0.01%
146
-854
-85% -$49.5K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.2K 0.01%
75
– –
CHD icon
379
Church & Dwight Co
CHD
$23.1B
$7.14K 0.01%
100
– –
ICLR icon
380
Icon
ICLR
$12.8B
$6.8K 0.01%
37
– –
EIX icon
381
Edison International
EIX
$30.7B
$6.55K 0.01%
116
+1
+0.9% +$66
WBD icon
382
Warner Bros
WBD
$64.6B
$6.52K 0.01%
567
-19
-3% -$258
PNW icon
383
Pinnacle West Capital
PNW
$12.9B
$6.45K 0.01%
100
– –
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.45K 0.01%
50
– –
CLX icon
385
Clorox
CLX
$11.6B
$6.42K 0.01%
50
– –
NOK icon
386
Nokia
NOK
$50.8B
$6.41K 0.01%
1,500
– –
CP icon
387
Canadian Pacific Kansas City
CP
$82B
$6.34K 0.01%
95
– –
POWA icon
388
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$6.32K 0.01%
105
– –
XOP icon
389
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.24K 0.01%
50
– –
GT icon
390
Goodyear
GT
$2.07B
$5.81K 0.01%
576
– –
AMT icon
391
American Tower
AMT
$77.7B
$5.8K 0.01%
27
– –
TRU icon
392
TransUnion
TRU
$14.8B
$5.77K 0.01%
97
– –
CRWD icon
393
CrowdStrike
CRWD
$187B
$5.77K 0.01%
140
-1,860
-93% -$85.1K
LEV
394
DELISTED
The Lion Electric Company
LEV
$5.72K 0.01%
2,000
– –
CERS icon
395
Cerus
CERS
$587M
$5.67K 0.01%
1,575
– –
LUV icon
396
Southwest Airlines
LUV
$22.1B
$5.58K 0.01%
181
– –
EPAM icon
397
EPAM Systems
EPAM
$4.69B
$5.43K ﹤0.01%
15
– –
MVIS icon
398
Microvision
MVIS
$88.2M
$5.42K ﹤0.01%
1,500
– –
SCOR icon
399
Comscore
SCOR
$5.36K ﹤0.01%
163
– –
APH icon
400
Amphenol
APH
$188B
$5.36K ﹤0.01%
160
– –
14 15
16
17 18

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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.