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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 %
96.63%
Top 10 Hldgs %
44.08%
Holding
682
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
4
BND icon
Vanguard Total Bond Market
BND
+$4.32M
5
IEFA icon
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$1.02M 0.84%
+12,962
New +$1.03M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$989K 0.82%
+5,782
New +$947K
JPM icon
28
JPMorgan Chase
JPM
$907B
$988K 0.82%
+6,238
New +$1.02M
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.5B
$894K 0.74%
+4,891
New +$920K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$653K 0.54%
+12,787
New +$657K
PG icon
31
Procter & Gamble
PG
$349B
$635K 0.53%
+3,881
New +$576K
DTE icon
32
DTE Energy
DTE
$30.8B
$624K 0.52%
+5,220
New +$597K
BA icon
33
CALL
Boeing
BA
$169B
– –
0
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$599K 0.5%
+3,488
New +$575K
NVAX icon
35
Novavax
NVAX
$1.35B
$574K 0.48%
+4,012
New +$689K
CAT icon
36
Caterpillar
CAT
$405B
$571K 0.47%
+2,761
New +$556K
ARB icon
37
AltShares Merger Arbitrage ETF
ARB
$104M
$557K 0.46%
+21,298
New +$554K
BABA icon
38
Alibaba
BABA
$276B
$516K 0.43%
+4,340
New +$632K
LIN icon
39
Linde
LIN
$237B
$500K 0.41%
+1,442
New +$467K
PEP icon
40
PepsiCo
PEP
$187B
$489K 0.4%
+2,812
New +$459K
INGR icon
41
Ingredion
INGR
$6.47B
$483K 0.4%
+5,000
New +$481K
DE icon
42
Deere & Co
DE
$161B
$446K 0.37%
+1,300
New +$452K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$434K 0.36%
+2,538
New +$426K
HD icon
44
Home Depot
HD
$338B
$416K 0.34%
+1,003
New +$382K
MO icon
45
Altria Group
MO
$124B
$414K 0.34%
+8,736
New +$400K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$411K 0.34%
+1,034
New +$399K
TXN icon
47
Texas Instruments
TXN
$258B
$406K 0.34%
+2,152
New +$413K
HBAN icon
48
Huntington Bancshares
HBAN
$37B
$404K 0.33%
+26,208
New +$413K
MRNA icon
49
Moderna
MRNA
$24.5B
$397K 0.33%
+1,562
New +$457K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.4B
$392K 0.32%
+3,388
New +$378K
1
2
3 4 5

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A
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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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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.