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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$1.11M 0.74%
10,279
-1,270
-11% -$135K
BA icon
27
Boeing
BA
$169B
$1.09M 0.72%
5,730
– –
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.09M 0.72%
8,105
+7
+0.1% +$887
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$906K 0.6%
6,413
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$874K 0.58%
7,668
-1,465
-16% -$166K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$833K 0.55%
4,718
+1
+0% +$173
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$813K 0.54%
22,878
-462
-2% -$17K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$719K 0.48%
9,564
+6,158
+181% +$460K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$717K 0.48%
15,431
+13,804
+848% +$639K
PEP icon
35
PepsiCo
PEP
$187B
$679K 0.45%
3,759
-75
-2% -$13.4K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$669K 0.44%
24,264
+8,457
+54% +$232K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.42%
4,201
+671
+19% +$100K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$635K 0.42%
4,782
-33
-0.7% -$4.47K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$520K 0.35%
13,346
-6,496
-33% -$248K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$506K 0.34%
10,450
-1,205
-10% -$58.2K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$505K 0.34%
6,128
+2,018
+49% +$167K
LIN icon
42
Linde
LIN
$237B
$461K 0.31%
1,413
-29
-2% -$9.09K
DTE icon
43
DTE Energy
DTE
$30.8B
$461K 0.31%
3,920
– –
GLD icon
44
SPDR Gold Trust
GLD
$130B
$452K 0.3%
2,664
+81
+3% +$13K
XOM icon
45
ExxonMobil
XOM
$611B
$451K 0.3%
4,085
– –
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$424K 0.28%
9,070
+6,775
+295% +$316K
PG icon
47
Procter & Gamble
PG
$349B
$422K 0.28%
2,784
-99
-3% -$13.9K
MO icon
48
Altria Group
MO
$124B
$402K 0.27%
8,795
+17
+0.2% +$770
CAT icon
49
Caterpillar
CAT
$405B
$387K 0.26%
1,616
-100
-6% -$21.8K
AMGN icon
50
Amgen
AMGN
$198B
$365K 0.24%
1,390
– –
1
2
3 4 5

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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.