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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
+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
HDSN
451
Hudson Technologies
HDSN
$257M
$1.27K ﹤0.01%
126
– –
MFC icon
452
Manulife Financial
MFC
$70.6B
$1.21K ﹤0.01%
68
– –
DELL icon
453
Dell
DELL
$247B
$1.21K ﹤0.01%
30
– –
BKKT icon
454
Bakkt Inc
BKKT
$351M
$1.19K ﹤0.01%
40
– –
HAS icon
455
Hasbro
HAS
$11.5B
$1.16K ﹤0.01%
19
– –
WHG icon
456
Westwood Holdings Group
WHG
$183M
$1.15K ﹤0.01%
103
+1
+1% +$11
AIR icon
457
AAR Corp
AIR
$5.4B
$1.12K ﹤0.01%
25
– –
RKT icon
458
Rocket Companies
RKT
$39.6B
$1.12K ﹤0.01%
160
– –
CHW
459
Calamos Global Dynamic Income Fund
CHW
$551M
$1.12K ﹤0.01%
200
– –
NKLA
460
DELISTED
Nikola Corporation Common Stock
NKLA
$1.08K ﹤0.01%
17
– –
OXY.WS icon
461
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$1.03K ﹤0.01%
25
-250
-91% -$11.5K
WAB icon
462
Wabtec
WAB
$43.8B
$998 ﹤0.01%
10
– –
CGC
463
Canopy Growth
CGC
$394M
$996 ﹤0.01%
43
– –
PARA
464
DELISTED
Paramount Global Class B
PARA
$996 ﹤0.01%
59
– –
BYSI icon
465
BeyondSpring
BYSI
$51M
$940 ﹤0.01%
500
– –
EXFY icon
466
Expensify
EXFY
$172M
$883 ﹤0.01%
100
– –
EMBC icon
467
Embecta
EMBC
$204M
$860 ﹤0.01%
34
-68
-67% -$2.08K
FTV icon
468
Fortive
FTV
$18.6B
$835 ﹤0.01%
17
– –
NURO
469
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$745 ﹤0.01%
63
– –
REZI icon
470
Resideo Technologies
REZI
$5.38B
$729 ﹤0.01%
44
– –
IRNT
471
DELISTED
IronNet, Inc.
IRNT
$690 ﹤0.01%
3,000
– –
TAP icon
472
Molson Coors Class B
TAP
$7.8B
$620 ﹤0.01%
12
– –
UBER icon
473
Uber
UBER
$147B
$618 ﹤0.01%
25
– –
VVOS icon
474
Vivos Therapeutics
VVOS
$5.71M
$603 ﹤0.01%
60
– –
KRNT icon
475
Kornit Digital
KRNT
$698M
$574 ﹤0.01%
25
– –
17 18
19
20 21

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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.