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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 Morningstar 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 Miscellaneous 86.51%
2 Financials 3.55%
3 Technology 2.7%
4 Consumer Staples 2.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
401
United Parcel Service
UPS
$87B
$3.59K ﹤0.01%
23
– –
GM icon
402
General Motors
GM
$77B
$3.54K ﹤0.01%
107
– –
HASI icon
403
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$3.52K ﹤0.01%
166
– –
BBWI icon
404
Bath & Body Works
BBWI
$3.93B
$3.38K ﹤0.01%
100
– –
JGH icon
405
Nuveen Global High Income Fund
JGH
$349M
$3.36K ﹤0.01%
294
– –
MVIS icon
406
Microvision
MVIS
$50.5M
$3.29K ﹤0.01%
100
– –
NCLH icon
407
Norwegian Cruise Line
NCLH
$7.15B
$3.15K ﹤0.01%
191
– –
CX icon
408
Cemex
CX
$15.9B
$3.11K ﹤0.01%
478
– –
ABR icon
409
Arbor Realty Trust
ABR
$979M
$3.04K ﹤0.01%
200
– –
PAYX icon
410
Paychex
PAYX
$43.3B
$3K ﹤0.01%
26
– –
IMRN
411
Immuron
IMRN
$14.5M
$2.97K ﹤0.01%
1,500
– –
MDIV icon
412
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.92K ﹤0.01%
200
– –
MTB icon
413
M&T Bank
MTB
$34.6B
$2.91K ﹤0.01%
23
– –
BTZ icon
414
BlackRock Credit Allocation Income Trust
BTZ
$929M
$2.9K ﹤0.01%
300
– –
ICLN icon
415
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.9K ﹤0.01%
198
– –
AOD
416
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.83K ﹤0.01%
375
– –
LESL icon
417
Leslie's
LESL
$5.36M
$2.83K ﹤0.01%
25
– –
QS icon
418
QuantumScape Corp
QS
$3.37B
$2.75K ﹤0.01%
411
– –
NMRK icon
419
Newmark Group
NMRK
$2.76B
$2.68K ﹤0.01%
417
– –
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.66K ﹤0.01%
35
– –
EOLS icon
421
Evolus
EOLS
$614M
$2.65K ﹤0.01%
290
– –
HPQ icon
422
HP
HPQ
$29.4B
$2.57K ﹤0.01%
100
– –
CERS icon
423
Cerus
CERS
$522M
$2.56K ﹤0.01%
1,583
– –
INDA icon
424
iShares MSCI India ETF
INDA
$6.75B
$2.56K ﹤0.01%
58
– –
HUBS icon
425
HubSpot
HUBS
$12.3B
$2.46K ﹤0.01%
5
– –
15 16
17
18 19

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LODC
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • 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.