We are live on ! Find out more
SC

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 Morningstar 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 Miscellaneous 86.51%
2 Financials 3.55%
3 Technology 2.7%
4 Consumer Staples 2.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$12.4B
$1.36M 0.55%
23,494
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$1.3M 0.53%
3,029
-261
-8% -$117K
JPM icon
28
JPMorgan Chase
JPM
$953B
$1.16M 0.47%
8,003
-15
-0.2% -$2.25K
NVDA icon
29
NVIDIA
NVDA
$5.56T
$1.04M 0.42%
23,900
-17,360
-42% -$778K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$994K 0.4%
21,912
-120
-0.5% -$5.67K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$938K 0.38%
7,121
-290
-4% -$39.6K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$916K 0.37%
6,463
+50
+0.8% +$7.47K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$791K 0.32%
7,661
+8
+0.1% +$858
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$769K 0.31%
32,595
-9,564
-23% -$235K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.3B
$682K 0.28%
4,757
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$663K 0.27%
13,285
– –
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$659K 0.27%
4,230
+1
+0% +$165
IBM icon
38
IBM
IBM
$221B
$642K 0.26%
4,579
+3,933
+609% +$560K
PEP icon
39
PepsiCo
PEP
$188B
$632K 0.26%
3,730
– –
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$590K 0.24%
12,729
-2,702
-18% -$126K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$588K 0.24%
3,781
-447
-11% -$72.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$571K 0.23%
4,360
– –
GLD icon
43
SPDR Gold Trust
GLD
$149B
$539K 0.22%
3,142
+500
+19% +$89.4K
LIN icon
44
Linde
LIN
$220B
$526K 0.21%
1,413
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$489K 0.2%
6,506
+1
+0% +$75
ORCL icon
46
Oracle
ORCL
$457B
$406K 0.16%
3,832
+1,400
+58% +$162K
PG icon
47
Procter & Gamble
PG
$340B
$402K 0.16%
2,755
+1
+0% +$153
DTE icon
48
DTE Energy
DTE
$28.3B
$397K 0.16%
3,997
+198
+5% +$21.3K
MO icon
49
Altria Group
MO
$115B
$389K 0.16%
9,244
+677
+8% +$29.9K
AMGN icon
50
Amgen
AMGN
$236B
$376K 0.15%
1,400
+10
+0.7% +$2.5K
1
2
3 4 5

Similar funds

PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
SCM
SB Capital Management Encino, California $273M AUM
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return

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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • 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.