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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
ALDX icon
401
Aldeyra Therapeutics
ALDX
$91.7M
$5.34K ﹤0.01%
1,000
– –
CC icon
402
Chemours
CC
$2.59B
$5.3K ﹤0.01%
215
– –
HAIL icon
403
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$5.04K ﹤0.01%
160
– –
GSK icon
404
GSK
GSK
$103B
$5.03K ﹤0.01%
171
-1
-0.6% -$38
ALGN icon
405
Align Technology
ALGN
$12B
$4.97K ﹤0.01%
24
– –
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.97K ﹤0.01%
166
– –
PAYX icon
407
Paychex
PAYX
$40.4B
$4.94K ﹤0.01%
44
– –
GILD icon
408
Gilead Sciences
GILD
$161B
$4.93K ﹤0.01%
80
– –
AOR icon
409
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.93K ﹤0.01%
110
-259
-70% -$12.5K
TEAM icon
410
Atlassian
TEAM
$22B
$4.84K ﹤0.01%
23
– –
TTWO icon
411
Take-Two Interactive
TTWO
$43B
$4.8K ﹤0.01%
44
– –
HYLD
412
DELISTED
High Yield ETF
HYLD
$4.8K ﹤0.01%
186
– –
KMB icon
413
Kimberly-Clark
KMB
$36.4B
$4.73K ﹤0.01%
42
– –
SBUX icon
414
Starbucks
SBUX
$118B
$4.72K ﹤0.01%
56
– –
IBDO
415
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.72K ﹤0.01%
189
– –
IBDN
416
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.71K ﹤0.01%
188
– –
CRH icon
417
CRH
CRH
$66.7B
$4.67K ﹤0.01%
145
– –
IBDP
418
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.63K ﹤0.01%
190
– –
IBDQ
419
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.61K ﹤0.01%
191
– –
SNOW icon
420
Snowflake
SNOW
$92.9B
$4.59K ﹤0.01%
27
– –
JRI icon
421
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$4.56K ﹤0.01%
409
– –
AME icon
422
Ametek
AME
$55.5B
$4.54K ﹤0.01%
40
– –
ALLE icon
423
Allegion
ALLE
$13B
$4.39K ﹤0.01%
49
– –
SMG icon
424
ScottsMiracle-Gro
SMG
$4.03B
$4.36K ﹤0.01%
102
– –
ECL icon
425
Ecolab
ECL
$75.6B
$4.33K ﹤0.01%
30
– –
15 16
17
18 19

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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.