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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
BCIC
476
BCP Investment Corp
BCIC
$88.5M
$552 ﹤0.01%
24
– –
TMDI
477
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$550 ﹤0.01%
833
– –
CRM icon
478
Salesforce
CRM
$142B
$530 ﹤0.01%
4
– –
NLY icon
479
Annaly Capital Management
NLY
$16.6B
$527 ﹤0.01%
25
– –
AIM
480
AIM ImmunoTech
AIM
$6.93M
$468 ﹤0.01%
15
– –
WYY icon
481
WidePoint Corp
WYY
$114M
$455 ﹤0.01%
250
– –
KD icon
482
Kyndryl
KD
$2.69B
$411 ﹤0.01%
37
– –
UIS icon
483
Unisys
UIS
$265M
$409 ﹤0.01%
80
– –
ONON icon
484
On Holding
ONON
$12.5B
$343 ﹤0.01%
20
– –
GOVX icon
485
GeoVax Labs
GOVX
$5.13M
$315 ﹤0.01%
1
– –
CS
486
DELISTED
Credit Suisse Group
CS
$231 ﹤0.01%
76
– –
CHWY icon
487
Chewy
CHWY
$9B
$222 ﹤0.01%
6
– –
GTX icon
488
Garrett Motion
GTX
$5.87B
$203 ﹤0.01%
27
– –
SOS
489
SOS Limited
SOS
$17M
$191 ﹤0.01%
5
– –
OGN icon
490
Organon & Co
OGN
$3.54B
$140 ﹤0.01%
5
– –
TMUS icon
491
T-Mobile US
TMUS
$212B
$140 ﹤0.01%
1
– –
ASIX icon
492
AdvanSix
ASIX
$551M
$95 ﹤0.01%
3
– –
C icon
493
Citigroup
C
$216B
$90 ﹤0.01%
2
– –
BTCT icon
494
BTC Digital
BTCT
$13.4M
$88 ﹤0.01%
25
– –
STLA icon
495
Stellantis
STLA
$16.7B
$71 ﹤0.01%
5
– –
Z icon
496
Zillow
Z
$7.56B
$64 ﹤0.01%
2
– –
SNAP icon
497
Snap
SNAP
$7.67B
$36 ﹤0.01%
4
– –
PTON icon
498
Peloton Interactive
PTON
$2.82B
$32 ﹤0.01%
4
– –
UA icon
499
Under Armour Class C
UA
$3.04B
$18 ﹤0.01%
2
– –
RENT
500
Rent the Runway
RENT
$104M
– –
0
– –
18 19
20
21 22

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A
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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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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.