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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 | |
|---|---|---|---|---|---|---|
451
Marriott International
MAR
$98.7B
| $6.44K | 0.01% |
+39
| New | +$6.13K |
|
452
Veeva Systems
VEEV
$30.3B
| $6.39K | 0.01% |
+25
| New | +$7.27K |
|
453
Carnival Corporation Ltd
CCL
$36.1B
| $6.28K | 0.01% |
+312
| New | +$6.67K |
|
454
CenterPoint Energy
CNP
$29.1B
| $6.25K | 0.01% |
+224
| New | +$5.98K |
|
455
General Motors
GM
$74.7B
| $6.22K | 0.01% |
+106
| New | +$6.19K |
|
456
Elastic
ESTC
$6.1B
| $6.15K | 0.01% |
+50
| New | +$7.55K |
|
457
Marathon Petroleum
MPC
$90.3B
| $6.15K | 0.01% |
+96
| New | +$6.17K |
|
458
First Solar
FSLR
$21.8B
| $6.1K | 0.01% |
+70
| New | +$7.2K |
|
|
DRE
459
DELISTED
Duke Realty Corp.
DRE
| $6.04K | 0.01% |
+92
| New | +$5.31K |
|
460
IPG Photonics
IPGP
$3.89B
| $6.03K | 0.01% |
+35
| New | +$5.78K |
|
461
Paychex
PAYX
$40.4B
| $6.01K | 0.01% |
+44
| New | +$5.44K |
|
462
Kimberly-Clark
KMB
$36.4B
| $6K | 0.01% |
+42
| New | +$5.65K |
|
463
Airbnb
ABNB
$83.7B
| $5.99K | 0.01% |
+36
| New | +$6.34K |
|
464
UWM Holdings
UWMC
$621M
| $5.92K | ﹤0.01% |
+1,000
| New | +$6.75K |
|
465
Tyler Technologies
TYL
$12.2B
| $5.92K | ﹤0.01% |
+11
| New | +$5.69K |
|
466
Dolby
DLB
$4.72B
| $5.9K | ﹤0.01% |
+62
| New | +$5.55K |
|
467
East-West Bancorp
EWBC
$17.9B
| $5.9K | ﹤0.01% |
+75
| New | +$6.03K |
|
468
Sanofi
SNY
$104B
| $5.86K | ﹤0.01% |
+117
| New | +$5.79K |
|
469
TJX Companies
TJX
$170B
| $5.77K | ﹤0.01% |
+76
| New | +$5.27K |
|
470
Qorvo
QRVO
$7.63B
| $5.63K | ﹤0.01% |
+36
| New | +$5.72K |
|
471
SLB Ltd
SLB
$77.8B
| $5.57K | ﹤0.01% |
+186
| New | +$5.86K |
|
472
Hasbro
HAS
$12.6B
| $5.39K | ﹤0.01% |
+53
| New | +$5.09K |
|
473
United Airlines
UAL
$38.4B
| $5.3K | ﹤0.01% |
+121
| New | +$5.61K |
|
474
American Airlines Group
AAL
$9.58B
| $5.1K | ﹤0.01% |
+284
| New | +$5.45K |
|
|
IBDQ
475
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.05K | ﹤0.01% |
+191
| New | +$5.08K |
|
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.