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SC
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 Morningstar 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 | Miscellaneous | 61.93% |
| 2 | Financials | 7.69% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 6.48% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.02M | 0.84% |
+12,962
| New | +$1.03M |
|
27
Johnson & Johnson
JNJ
$663B
| $989K | 0.82% |
+5,782
| New | +$947K |
|
28
JPMorgan Chase
JPM
$953B
| $988K | 0.82% |
+6,238
| New | +$1.02M |
|
29
Vanguard Extended Market ETF
VXF
$31.3B
| $894K | 0.74% |
+4,891
| New | +$920K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $653K | 0.54% |
+12,787
| New | +$657K |
|
31
Procter & Gamble
PG
$340B
| $635K | 0.53% |
+3,881
| New | +$576K |
|
32
DTE Energy
DTE
$28.3B
| $624K | 0.52% |
+5,220
| New | +$597K |
|
33
CALL
Boeing
BA
$168B
| – | – |
0
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$113B
| $599K | 0.5% |
+3,488
| New | +$575K |
|
35
Novavax
NVAX
$1.69B
| $574K | 0.48% |
+4,012
| New | +$689K |
|
36
Caterpillar
CAT
$374B
| $571K | 0.47% |
+2,761
| New | +$556K |
|
37
AltShares Merger Arbitrage ETF
ARB
$103M
| $557K | 0.46% |
+21,298
| New | +$554K |
|
38
Alibaba
BABA
$281B
| $516K | 0.43% |
+4,340
| New | +$632K |
|
39
Linde
LIN
$220B
| $500K | 0.41% |
+1,442
| New | +$467K |
|
40
PepsiCo
PEP
$188B
| $489K | 0.4% |
+2,812
| New | +$459K |
|
41
Ingredion
INGR
$6.39B
| $483K | 0.4% |
+5,000
| New | +$481K |
|
42
Deere & Co
DE
$187B
| $446K | 0.37% |
+1,300
| New | +$452K |
|
43
SPDR Gold Trust
GLD
$149B
| $434K | 0.36% |
+2,538
| New | +$426K |
|
44
Home Depot
HD
$320B
| $416K | 0.34% |
+1,003
| New | +$382K |
|
45
Altria Group
MO
$115B
| $414K | 0.34% |
+8,736
| New | +$400K |
|
46
Invesco QQQ Trust
QQQ
$489B
| $411K | 0.34% |
+1,034
| New | +$399K |
|
47
Texas Instruments
TXN
$236B
| $406K | 0.34% |
+2,152
| New | +$413K |
|
48
Huntington Bancshares
HBAN
$34.4B
| $404K | 0.33% |
+26,208
| New | +$413K |
|
49
Moderna
MRNA
$58.1B
| $397K | 0.33% |
+1,562
| New | +$457K |
|
50
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $392K | 0.32% |
+3,388
| New | +$378K |
|
Similar funds
PWM
TPW
PPH
OFS
YCG
CP
SCM
LODC
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 Miscellaneous at 62% of assets, followed by Financials and Technology.
- 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.