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SC

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
SOFI icon
426
SoFi Technologies
SOFI
$21.1B
$2.31K ﹤0.01%
500
– –
EOLS icon
427
Evolus
EOLS
$394M
$2.18K ﹤0.01%
290
– –
RCL icon
428
Royal Caribbean
RCL
$78.7B
$2.03K ﹤0.01%
41
– –
WOMN icon
429
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$1.99K ﹤0.01%
75
– –
ONLN icon
430
ProShares Online Retail ETF
ONLN
$61.3M
$1.98K ﹤0.01%
70
– –
CMDY icon
431
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$1.96K ﹤0.01%
36
– –
CX icon
432
Cemex
CX
$17.4B
$1.94K ﹤0.01%
478
– –
OPK icon
433
Opko Health
OPK
$921M
$1.88K ﹤0.01%
1,500
– –
BRCC icon
434
BRC Inc
BRCC
$126M
$1.83K ﹤0.01%
300
– –
ARKF icon
435
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.8K ﹤0.01%
126
– –
HLN icon
436
Haleon
HLN
$43.1B
$1.72K ﹤0.01%
215
– –
BTX
437
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.7K ﹤0.01%
250
– –
BB icon
438
BlackBerry
BB
$5.01B
$1.67K ﹤0.01%
512
– –
DEO icon
439
Diageo
DEO
$46.2B
$1.6K ﹤0.01%
9
-47
-84% -$8.24K
HPE icon
440
Hewlett Packard
HPE
$63.2B
$1.6K ﹤0.01%
100
– –
SRNE
441
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.54K ﹤0.01%
1,740
– –
D icon
442
Dominion Energy
D
$62.5B
$1.47K ﹤0.01%
24
-153
-86% -$9.61K
HUBS icon
443
HubSpot
HUBS
$10.5B
$1.45K ﹤0.01%
5
– –
EWZ icon
444
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.43K ﹤0.01%
51
– –
VNM icon
445
VanEck Vietnam ETF
VNM
$491M
$1.4K ﹤0.01%
118
– –
EWM icon
446
iShares MSCI Malaysia ETF
EWM
$305M
$1.39K ﹤0.01%
61
– –
GSBD icon
447
Goldman Sachs BDC
GSBD
$975M
$1.37K ﹤0.01%
100
– –
OHI icon
448
Omega Healthcare
OHI
$15.4B
$1.37K ﹤0.01%
49
– –
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$101M
$1.33K ﹤0.01%
26
– –
EZA icon
450
iShares MSCI South Africa ETF
EZA
$525M
$1.31K ﹤0.01%
31
– –
16 17
18
19 20

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A
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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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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.