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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
WM icon
426
Waste Management
WM
$95.9B
$4.33K ﹤0.01%
27
– –
PBJ icon
427
Invesco Food & Beverage ETF
PBJ
$109M
$4.28K ﹤0.01%
102
+1
+1% +$45
AVAV icon
428
AeroVironment
AVAV
$7.57B
$4.17K ﹤0.01%
50
– –
CNSL
429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.16K ﹤0.01%
1,000
– –
VEEV icon
430
Veeva Systems
VEEV
$30.3B
$4.12K ﹤0.01%
25
– –
FDX icon
431
FedEx
FDX
$74.5B
$4.1K ﹤0.01%
28
+20
+250% +$4.22K
PLTR icon
432
Palantir
PLTR
$295B
$4.07K ﹤0.01%
500
– –
MTB icon
433
M&T Bank
MTB
$36.2B
$4.05K ﹤0.01%
23
– –
EMN icon
434
Eastman Chemical
EMN
$7.8B
$3.98K ﹤0.01%
56
-59
-51% -$5.3K
BHF icon
435
Brighthouse Financial
BHF
$3.63B
$3.95K ﹤0.01%
91
– –
BGR icon
436
BlackRock Energy and Resources Trust
BGR
$420M
$3.94K ﹤0.01%
366
– –
PYPL icon
437
PayPal
PYPL
$49.5B
$3.87K ﹤0.01%
45
– –
TYL icon
438
Tyler Technologies
TYL
$12.2B
$3.82K ﹤0.01%
11
– –
ICLN icon
439
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.78K ﹤0.01%
198
– –
GM icon
440
General Motors
GM
$74.7B
$3.73K ﹤0.01%
116
– –
SRI icon
441
Stoneridge
SRI
$209M
$3.73K ﹤0.01%
220
– –
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.62K ﹤0.01%
+100
New +$4.15K
VTR icon
443
Ventas
VTR
$48.9B
$3.62K ﹤0.01%
90
– –
ITW icon
444
Illinois Tool Works
ITW
$81.4B
$3.61K ﹤0.01%
20
– –
ESTC icon
445
Elastic
ESTC
$6.1B
$3.59K ﹤0.01%
50
– –
QS icon
446
QuantumScape Corp
QS
$3B
$3.46K ﹤0.01%
411
– –
AAL icon
447
American Airlines Group
AAL
$9.58B
$3.42K ﹤0.01%
284
– –
NMRK icon
448
Newmark Group
NMRK
$2.73B
$3.36K ﹤0.01%
417
– –
DRIV icon
449
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3.24K ﹤0.01%
161
+1
+0.6% +$23
BUD icon
450
AB InBev
BUD
$158B
$3.21K ﹤0.01%
71
– –
16 17
18
19 20

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PWM
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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.