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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
KLAC icon
401
KLA
KLAC
$275B
$3.39K ﹤0.01%
90
– –
XTN icon
402
State Street SPDR S&P Transportation ETF
XTN
$403M
$3.36K ﹤0.01%
50
– –
MGM icon
403
MGM Resorts International
MGM
$11.7B
$3.35K ﹤0.01%
100
– –
MTB icon
404
M&T Bank
MTB
$36.2B
$3.34K ﹤0.01%
23
– –
NMRK icon
405
Newmark Group
NMRK
$2.73B
$3.32K ﹤0.01%
417
– –
UWMC icon
406
UWM Holdings
UWMC
$621M
$3.31K ﹤0.01%
1,000
– –
JGH icon
407
Nuveen Global High Income Fund
JGH
$348M
$3.31K ﹤0.01%
294
– –
BRBR icon
408
BellRing Brands
BRBR
$1.51B
$3.25K ﹤0.01%
127
– –
PLTR icon
409
Palantir
PLTR
$295B
$3.21K ﹤0.01%
500
– –
PYPL icon
410
PayPal
PYPL
$49.5B
$3.21K ﹤0.01%
45
– –
IMRN
411
Immuron
IMRN
$8.96M
$3.12K ﹤0.01%
1,500
– –
CCL icon
412
Carnival Corporation Ltd
CCL
$36.1B
$3.11K ﹤0.01%
386
+265
+219% +$2.28K
BTZ icon
413
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.03K ﹤0.01%
300
– –
MDIV icon
414
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.99K ﹤0.01%
200
– –
AOD
415
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.92K ﹤0.01%
375
– –
TCI icon
416
Transcontinental Realty Investors
TCI
$356M
$2.78K ﹤0.01%
63
– –
HPQ icon
417
HP
HPQ
$23.5B
$2.69K ﹤0.01%
100
– –
ABR icon
418
Arbor Realty Trust
ABR
$960M
$2.64K ﹤0.01%
200
– –
TTCF
419
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.46K ﹤0.01%
2,000
– –
INDA icon
420
iShares MSCI India ETF
INDA
$6.71B
$2.42K ﹤0.01%
58
– –
DKS icon
421
Dick's Sporting Goods
DKS
$18.4B
$2.41K ﹤0.01%
20
– –
BOE icon
422
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2.39K ﹤0.01%
250
– –
NFLX icon
423
Netflix
NFLX
$292B
$2.36K ﹤0.01%
80
– –
NCLH icon
424
Norwegian Cruise Line
NCLH
$8.89B
$2.34K ﹤0.01%
191
– –
QS icon
425
QuantumScape Corp
QS
$3B
$2.33K ﹤0.01%
411
– –
15 16
17
18 19

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PWM
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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.