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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
+6.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
682
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Technology | 6.83% |
| 3 | Consumer Staples | 6.48% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$43B
| $7.82K | 0.01% |
+44
| New | +$7.67K |
|
427
Newmark Group
NMRK
$2.73B
| $7.8K | 0.01% |
+417
| New | +$6.65K |
|
428
Southwest Airlines
LUV
$22.1B
| $7.75K | 0.01% |
+181
| New | +$8.5K |
|
429
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $7.68K | 0.01% |
+105
| New | +$7.33K |
|
430
Rockwell Automation
ROK
$51.4B
| $7.67K | 0.01% |
+22
| New | +$7.28K |
|
431
Range Resources
RRC
$9.11B
| $7.67K | 0.01% |
+430
| New | +$9.27K |
|
432
CRH
CRH
$66.7B
| $7.66K | 0.01% |
+145
| New | +$7.15K |
|
|
IMRN
433
Immuron
IMRN
$8.96M
| $7.5K | 0.01% |
+3,000
| New | +$10.1K |
|
|
CNSL
434
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.48K | 0.01% |
+1,000
| New | +$8.24K |
|
435
KeyCorp
KEY
$24.3B
| $7.22K | 0.01% |
+312
| New | +$7.24K |
|
436
Chemours
CC
$2.59B
| $7.21K | 0.01% |
+215
| New | +$6.7K |
|
437
Pinnacle West Capital
PNW
$12.9B
| $7.06K | 0.01% |
+100
| New | +$6.72K |
|
438
Ecolab
ECL
$75.6B
| $7.04K | 0.01% |
+30
| New | +$6.78K |
|
439
Amphenol
APH
$188B
| $7K | 0.01% |
+160
| New | +$6.48K |
|
440
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $6.94K | 0.01% |
+178
| New | +$6.81K |
|
441
Gilead Sciences
GILD
$161B
| $6.9K | 0.01% |
+95
| New | +$6.54K |
|
442
Canadian Pacific Kansas City
CP
$82B
| $6.84K | 0.01% |
+95
| New | +$6.94K |
|
443
Textron
TXT
$16.6B
| $6.79K | 0.01% |
+88
| New | +$6.53K |
|
444
Vivos Therapeutics
VVOS
$5.46M
| $6.75K | 0.01% |
+120
| New | +$9.66K |
|
445
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $6.59K | 0.01% |
+409
| New | +$6.35K |
|
446
Akamai
AKAM
$16.8B
| $6.55K | 0.01% |
+56
| New | +$6.16K |
|
447
Warner Bros
WBD
$64.6B
| $6.5K | 0.01% |
+276
| New | +$6.87K |
|
448
Allegion
ALLE
$13B
| $6.49K | 0.01% |
+49
| New | +$6.41K |
|
449
Allstate
ALL
$66.9B
| $6.47K | 0.01% |
+55
| New | +$6.51K |
|
450
KLA
KLAC
$275B
| $6.45K | 0.01% |
+150
| New | +$5.79K |
|
Similar funds
TFO
A
PWM
TPW
PPH
OFS
OI
YCG
Stephens Consulting's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stephens Consulting, which disclosed 682 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Consumer Staples.
- Stephens Consulting's largest Q4 2021 buy was Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.
- Stephens Consulting's ten largest holdings make up 44% of its $121M portfolio in Q4 2021.
- Stephens Consulting disclosed 682 positions in Q4 2021, its first 13F filing on record.
Based on Stephens Consulting's 13F filing for Q4 2021, filed 20 Jan 2023.