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
-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
BB icon
476
BlackBerry
BB
$5.01B
$2.41K ﹤0.01%
512
– –
INDA icon
477
iShares MSCI India ETF
INDA
$6.71B
$2.37K ﹤0.01%
58
– –
EOLS icon
478
Evolus
EOLS
$394M
$2.33K ﹤0.01%
290
– –
BRCC icon
479
BRC Inc
BRCC
$126M
$2.32K ﹤0.01%
+300
New +$2.71K
ETSY icon
480
Etsy
ETSY
$7.65B
$2.3K ﹤0.01%
23
– –
ABR icon
481
Arbor Realty Trust
ABR
$960M
$2.3K ﹤0.01%
200
– –
BKKT icon
482
Bakkt Inc
BKKT
$333M
$2.28K ﹤0.01%
40
– –
BOE icon
483
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2.2K ﹤0.01%
250
– –
NCLH icon
484
Norwegian Cruise Line
NCLH
$8.89B
$2.17K ﹤0.01%
191
– –
DKS icon
485
Dick's Sporting Goods
DKS
$18.4B
$2.09K ﹤0.01%
20
– –
ONLN icon
486
ProShares Online Retail ETF
ONLN
$61.3M
$2.09K ﹤0.01%
70
– –
IRNT
487
DELISTED
IronNet, Inc.
IRNT
$2.07K ﹤0.01%
3,000
– –
CMDY icon
488
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$1.98K ﹤0.01%
36
– –
WOMN icon
489
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$1.95K ﹤0.01%
75
– –
ARKF icon
490
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.94K ﹤0.01%
126
– –
NFLX icon
491
Netflix
NFLX
$292B
$1.88K ﹤0.01%
80
– –
BTX
492
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.82K ﹤0.01%
250
– –
CGNX icon
493
Cognex
CGNX
$10.3B
$1.78K ﹤0.01%
43
– –
NKLA
494
DELISTED
Nikola Corporation Common Stock
NKLA
$1.76K ﹤0.01%
17
– –
CX icon
495
Cemex
CX
$17.4B
$1.64K ﹤0.01%
478
– –
TREX icon
496
Trex
TREX
$4.51B
$1.63K ﹤0.01%
37
– –
VNM icon
497
VanEck Vietnam ETF
VNM
$491M
$1.57K ﹤0.01%
118
– –
RCL icon
498
Royal Caribbean
RCL
$78.7B
$1.55K ﹤0.01%
41
– –
SPOT icon
499
Spotify
SPOT
$99.2B
$1.55K ﹤0.01%
18
– –
EWZ icon
500
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.51K ﹤0.01%
51
– –
18 19
20
21 22

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
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
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.