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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 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 Financials 3.55%
2 Technology 2.7%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
426
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.44K ﹤0.01%
126
– –
OPK icon
427
Opko Health
OPK
$921M
$2.4K ﹤0.01%
1,500
– –
BOE icon
428
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2.36K ﹤0.01%
250
– –
DRIV icon
429
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.35K ﹤0.01%
100
– –
HIMX
430
Himax Technologies
HIMX
$2.2B
$2.34K ﹤0.01%
400
– –
CGC
431
Canopy Growth
CGC
$375M
$2.29K ﹤0.01%
293
– –
UAA icon
432
Under Armour
UAA
$3B
$2.26K ﹤0.01%
+330
New +$2.48K
WOMN icon
433
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$2.25K ﹤0.01%
75
– –
DKS icon
434
Dick's Sporting Goods
DKS
$18.4B
$2.17K ﹤0.01%
20
– –
MTTR
435
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.17K ﹤0.01%
1,000
– –
DELL icon
436
Dell
DELL
$283B
$2.07K ﹤0.01%
30
– –
BLNK icon
437
Blink Charging
BLNK
$75.2M
$1.99K ﹤0.01%
650
– –
GOEV
438
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.96K ﹤0.01%
9
– –
TCI icon
439
Transcontinental Realty Investors
TCI
$356M
$1.93K ﹤0.01%
63
– –
LEV
440
DELISTED
The Lion Electric Company
LEV
$1.91K ﹤0.01%
1,000
– –
CMDY icon
441
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$1.85K ﹤0.01%
36
– –
BTX
442
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.81K ﹤0.01%
260
– –
HLN icon
443
Haleon
HLN
$43.1B
$1.79K ﹤0.01%
215
– –
HPE icon
444
Hewlett Packard
HPE
$63.2B
$1.74K ﹤0.01%
100
– –
HDSN
445
Hudson Technologies
HDSN
$267M
$1.68K ﹤0.01%
126
– –
OHI icon
446
Omega Healthcare
OHI
$15.4B
$1.63K ﹤0.01%
49
– –
VNM icon
447
VanEck Vietnam ETF
VNM
$491M
$1.6K ﹤0.01%
118
– –
EWZ icon
448
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.56K ﹤0.01%
51
– –
AIR icon
449
AAR Corp
AIR
$5.15B
$1.49K ﹤0.01%
25
– –
GSBD icon
450
Goldman Sachs BDC
GSBD
$975M
$1.46K ﹤0.01%
100
– –
16 17
18
19 20

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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 Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.