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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
FTRE icon
451
Fortrea Holdings
FTRE
$1.68B
$1.43K ﹤0.01%
+50
New +$1.48K
DBRG icon
452
DigitalBridge
DBRG
$2.92B
$1.35K ﹤0.01%
77
– –
DEO icon
453
Diageo
DEO
$47.2B
$1.34K ﹤0.01%
9
– –
HAS icon
454
Hasbro
HAS
$11.5B
$1.26K ﹤0.01%
19
– –
EWM icon
455
iShares MSCI Malaysia ETF
EWM
$308M
$1.26K ﹤0.01%
61
– –
MFC icon
456
Manulife Financial
MFC
$70.6B
$1.24K ﹤0.01%
68
– –
EZA icon
457
iShares MSCI South Africa ETF
EZA
$530M
$1.17K ﹤0.01%
31
– –
UBER icon
458
Uber
UBER
$147B
$1.15K ﹤0.01%
25
– –
MJ icon
459
Amplify Alternative Harvest ETF
MJ
$103M
$1.14K ﹤0.01%
26
– –
CHW
460
Calamos Global Dynamic Income Fund
CHW
$551M
$1.11K ﹤0.01%
200
– –
OXY.WS icon
461
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$1.08K ﹤0.01%
25
– –
D icon
462
Dominion Energy
D
$61.9B
$1.07K ﹤0.01%
24
– –
FTV icon
463
Fortive
FTV
$18.6B
$965 ﹤0.01%
17
– –
CAH icon
464
Cardinal Health
CAH
$52.9B
$869 ﹤0.01%
+10
New +$904
WAB icon
465
Wabtec
WAB
$43.8B
$851 ﹤0.01%
8
– –
CRM icon
466
Salesforce
CRM
$142B
$812 ﹤0.01%
4
– –
NKLA
467
DELISTED
Nikola Corporation Common Stock
NKLA
$785 ﹤0.01%
17
– –
PARA
468
DELISTED
Paramount Global Class B
PARA
$762 ﹤0.01%
59
– –
BRCC icon
469
BRC Inc
BRCC
$140M
$718 ﹤0.01%
200
– –
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$642 ﹤0.01%
7
-125
-95% -$11.8K
KODK icon
471
Kodak
KODK
$750M
$632 ﹤0.01%
150
– –
ONON icon
472
On Holding
ONON
$12.5B
$557 ﹤0.01%
20
– –
SOUN icon
473
SoundHound AI
SOUN
$2.75B
$557 ﹤0.01%
+277
New +$705
RKT icon
474
Rocket Companies
RKT
$39.6B
$491 ﹤0.01%
60
– –
KRNT icon
475
Kornit Digital
KRNT
$698M
$473 ﹤0.01%
25
– –
17 18
19
20 21

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PWM
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TPW
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OI
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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.