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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$816K 0.73%
6,413
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$771K 0.69%
4,717
-91
-2% -$15.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$724K 0.65%
19,842
+963
+5% +$39.1K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$706K 0.63%
6,886
-145,830
-95% -$15.5M
BA icon
30
Boeing
BA
$169B
$694K 0.62%
5,730
– –
PEP icon
31
PepsiCo
PEP
$187B
$626K 0.56%
3,834
+29
+0.8% +$5K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.5B
$612K 0.55%
4,815
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$511K 0.46%
11,655
+4,375
+60% +$212K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$477K 0.43%
3,530
-94
-3% -$14K
TSLA icon
35
Tesla
TSLA
$1.43T
$465K 0.42%
1,752
+300
+21% +$83.8K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.6B
$464K 0.42%
+2,240
New +$515K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.4B
$457K 0.41%
6,904
+5,122
+287% +$373K
DTE icon
38
DTE Energy
DTE
$30.8B
$451K 0.41%
3,920
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$416K 0.37%
2,521
+1,866
+285% +$340K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$400K 0.36%
2,583
+182
+8% +$29.3K
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$395K 0.35%
15,807
+2,759
+21% +$77.1K
LIN icon
42
Linde
LIN
$237B
$389K 0.35%
1,442
– –
PG icon
43
Procter & Gamble
PG
$349B
$364K 0.33%
2,883
+14
+0.5% +$1.99K
XOM icon
44
ExxonMobil
XOM
$611B
$357K 0.32%
4,085
+42
+1% +$3.83K
MO icon
45
Altria Group
MO
$124B
$354K 0.32%
8,778
+16
+0.2% +$698
RSG icon
46
Republic Services
RSG
$68.4B
$341K 0.31%
2,504
– –
HBAN icon
47
Huntington Bancshares
HBAN
$37B
$341K 0.31%
25,836
+47
+0.2% +$628
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$330K 0.3%
4,110
+1,587
+63% +$148K
VOTE icon
49
TCW Transform 500 ETF
VOTE
$1.09B
$330K 0.3%
7,923
-2,518
-24% -$116K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$329K 0.3%
2,507
-169
-6% -$23.7K
1
2
3 4 5

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PWM
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TPW
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PPH
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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.