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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
GEHC icon
376
GE HealthCare
GEHC
$27.6B
$4.9K ﹤0.01%
72
– –
UWMC icon
377
UWM Holdings
UWMC
$621M
$4.85K ﹤0.01%
1,000
– –
BGR icon
378
BlackRock Energy and Resources Trust
BGR
$420M
$4.8K ﹤0.01%
366
– –
IBDO
379
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.79K ﹤0.01%
189
– –
IBDP
380
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.7K ﹤0.01%
190
– –
WDS icon
381
Woodside Energy
WDS
$42.9B
$4.66K ﹤0.01%
200
– –
ITW icon
382
Illinois Tool Works
ITW
$81.4B
$4.61K ﹤0.01%
20
– –
RINC
383
DELISTED
AXS Real Estate Income ETF
RINC
$4.47K ﹤0.01%
+186
New +$4.66K
BHF icon
384
Brighthouse Financial
BHF
$3.63B
$4.45K ﹤0.01%
91
– –
PBJ icon
385
Invesco Food & Beverage ETF
PBJ
$109M
$4.42K ﹤0.01%
104
– –
SRI icon
386
Stoneridge
SRI
$209M
$4.42K ﹤0.01%
220
– –
HEP
387
DELISTED
Holly Energy Partners, L.P.
HEP
$4.39K ﹤0.01%
200
– –
JRI icon
388
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$4.34K ﹤0.01%
409
– –
KLAC icon
389
KLA
KLAC
$275B
$4.13K ﹤0.01%
90
– –
SNOW icon
390
Snowflake
SNOW
$92.9B
$4.13K ﹤0.01%
27
– –
WM icon
391
Waste Management
WM
$95.9B
$4.12K ﹤0.01%
27
– –
SOFI icon
392
SoFi Technologies
SOFI
$21.1B
$4K ﹤0.01%
500
– –
GPC icon
393
Genuine Parts
GPC
$17.1B
$3.9K ﹤0.01%
27
– –
LUMN icon
394
Lumen
LUMN
$6.53B
$3.84K ﹤0.01%
+2,705
New +$4.58K
VTR icon
395
Ventas
VTR
$48.9B
$3.79K ﹤0.01%
90
– –
RCL icon
396
Royal Caribbean
RCL
$78.7B
$3.78K ﹤0.01%
41
– –
NFLX icon
397
Netflix
NFLX
$292B
$3.78K ﹤0.01%
100
– –
VTRS icon
398
Viatris
VTRS
$20.1B
$3.72K ﹤0.01%
377
– –
MGM icon
399
MGM Resorts International
MGM
$11.7B
$3.68K ﹤0.01%
100
– –
AAL icon
400
American Airlines Group
AAL
$9.58B
$3.64K ﹤0.01%
284
– –
14 15
16
17 18

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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.