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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
HAIL icon
376
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$4.71K ﹤0.01%
160
– –
PBJ icon
377
Invesco Food & Beverage ETF
PBJ
$109M
$4.69K ﹤0.01%
103
+1
+1% +$46
BHF icon
378
Brighthouse Financial
BHF
$3.63B
$4.67K ﹤0.01%
91
– –
IBDQ
379
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.64K ﹤0.01%
191
– –
IBDP
380
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.64K ﹤0.01%
190
– –
BGR icon
381
BlackRock Energy and Resources Trust
BGR
$420M
$4.59K ﹤0.01%
366
– –
LEV
382
DELISTED
The Lion Electric Company
LEV
$4.48K ﹤0.01%
2,000
– –
ITW icon
383
Illinois Tool Works
ITW
$81.4B
$4.41K ﹤0.01%
20
– –
ECL icon
384
Ecolab
ECL
$75.6B
$4.37K ﹤0.01%
30
– –
AVAV icon
385
AeroVironment
AVAV
$7.57B
$4.28K ﹤0.01%
50
– –
BUD icon
386
AB InBev
BUD
$158B
$4.26K ﹤0.01%
71
– –
WM icon
387
Waste Management
WM
$95.9B
$4.24K ﹤0.01%
27
– –
BBWI icon
388
Bath & Body Works
BBWI
$4.01B
$4.21K ﹤0.01%
+100
New +$3.73K
VTR icon
389
Ventas
VTR
$48.9B
$4.05K ﹤0.01%
90
– –
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.99K ﹤0.01%
100
– –
ICLN icon
391
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.93K ﹤0.01%
198
– –
GM icon
392
General Motors
GM
$74.7B
$3.92K ﹤0.01%
117
+1
+0.9% +$37
SNOW icon
393
Snowflake
SNOW
$92.9B
$3.88K ﹤0.01%
27
– –
SCOR icon
394
Comscore
SCOR
$3.77K ﹤0.01%
163
– –
GD icon
395
General Dynamics
GD
$105B
$3.72K ﹤0.01%
15
– –
CRWD icon
396
CrowdStrike
CRWD
$187B
$3.69K ﹤0.01%
140
– –
CAG icon
397
Conagra Brands
CAG
$7.07B
$3.68K ﹤0.01%
95
– –
AAL icon
398
American Airlines Group
AAL
$9.58B
$3.61K ﹤0.01%
284
– –
MVIS icon
399
Microvision
MVIS
$88.2M
$3.52K ﹤0.01%
1,500
– –
BGC icon
400
BGC Group
BGC
$5.58B
$3.39K ﹤0.01%
900
– –
14 15
16
17 18

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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.