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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
GD icon
451
General Dynamics
GD
$105B
$3.18K ﹤0.01%
+15
New +$3.39K
XTN icon
452
State Street SPDR S&P Transportation ETF
XTN
$403M
$3.18K ﹤0.01%
50
– –
TJX icon
453
TJX Companies
TJX
$170B
$3.11K ﹤0.01%
50
– –
IMRN
454
Immuron
IMRN
$8.96M
$3.1K ﹤0.01%
1,500
– –
CAG icon
455
Conagra Brands
CAG
$7.07B
$3.1K ﹤0.01%
95
– –
JGH icon
456
Nuveen Global High Income Fund
JGH
$348M
$3.1K ﹤0.01%
294
– –
IEX icon
457
IDEX
IEX
$16.5B
$3K ﹤0.01%
15
– –
MGM icon
458
MGM Resorts International
MGM
$11.7B
$2.97K ﹤0.01%
100
– –
IPGP icon
459
IPG Photonics
IPGP
$3.89B
$2.95K ﹤0.01%
35
– –
EMBC icon
460
Embecta
EMBC
$195M
$2.94K ﹤0.01%
102
– –
UWMC icon
461
UWM Holdings
UWMC
$621M
$2.93K ﹤0.01%
1,000
– –
MDIV icon
462
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.89K ﹤0.01%
200
– –
BTZ icon
463
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.86K ﹤0.01%
300
– –
OPK icon
464
Opko Health
OPK
$921M
$2.83K ﹤0.01%
1,500
– –
BGC icon
465
BGC Group
BGC
$5.58B
$2.83K ﹤0.01%
900
– –
SRNE
466
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.73K ﹤0.01%
1,740
– –
KLAC icon
467
KLA
KLAC
$275B
$2.72K ﹤0.01%
90
– –
AOD
468
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.68K ﹤0.01%
375
– –
BRBR icon
469
BellRing Brands
BRBR
$1.51B
$2.61K ﹤0.01%
127
– –
SEDG icon
470
SolarEdge
SEDG
$2.59B
$2.55K ﹤0.01%
11
– –
TCI icon
471
Transcontinental Realty Investors
TCI
$356M
$2.54K ﹤0.01%
63
– –
HPQ icon
472
HP
HPQ
$23.5B
$2.49K ﹤0.01%
100
– –
ILMN icon
473
Illumina
ILMN
$29.4B
$2.48K ﹤0.01%
13
– –
ABMD
474
DELISTED
Abiomed Inc
ABMD
$2.46K ﹤0.01%
10
– –
SOFI icon
475
SoFi Technologies
SOFI
$21.1B
$2.44K ﹤0.01%
500
– –
17 18
19
20 21

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PWM
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TPW
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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.