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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
-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 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 Financials 3.55%
2 Technology 2.7%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
476
Annaly Capital Management
NLY
$16.9B
$471 ﹤0.01%
25
– –
BCIC
477
BCP Investment Corp
BCIC
$86.9M
$462 ﹤0.01%
24
– –
WYY icon
478
WidePoint Corp
WYY
$104M
$430 ﹤0.01%
250
– –
NURO
479
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$359 ﹤0.01%
63
– –
SCLX icon
480
Scilex Holding
SCLX
$48.1M
$344 ﹤0.01%
7
– –
EGIO
481
DELISTED
Edgio, Inc. Common Stock
EGIO
$341 ﹤0.01%
+10
New +$313
EXFY icon
482
Expensify
EXFY
$166M
$325 ﹤0.01%
100
– –
UIS icon
483
Unisys
UIS
$227M
$276 ﹤0.01%
80
– –
TAP icon
484
Molson Coors Class B
TAP
$7.68B
$270 ﹤0.01%
4
– –
REZI icon
485
Resideo Technologies
REZI
$5.23B
$172 ﹤0.01%
11
-33
-75% -$555
TMUS icon
486
T-Mobile US
TMUS
$193B
$141 ﹤0.01%
1
– –
STLA icon
487
Stellantis
STLA
$16.5B
$96 ﹤0.01%
5
– –
FOXA icon
488
Fox Class A
FOXA
$23.2B
$94 ﹤0.01%
+3
New +$99
AMC icon
489
AMC Entertainment Holdings
AMC
$2.03B
$88 ﹤0.01%
11
+1
+10% +$30
OGN icon
490
Organon & Co
OGN
$3.55B
$87 ﹤0.01%
5
– –
C icon
491
Citigroup
C
$222B
$83 ﹤0.01%
2
– –
ASIX icon
492
AdvanSix
ASIX
$567M
$78 ﹤0.01%
3
– –
UBS icon
493
UBS Group
UBS
$170B
$74 ﹤0.01%
3
– –
RBLX icon
494
Roblox
RBLX
$34B
$58 ﹤0.01%
2
– –
BB icon
495
BlackBerry
BB
$5.01B
$57 ﹤0.01%
12
– –
GTX icon
496
Garrett Motion
GTX
$5.9B
$52 ﹤0.01%
7
-20
-74% -$154
NWSA icon
497
News Corp Class A
NWSA
$14.5B
$41 ﹤0.01%
+2
New +$41
RAD
498
DELISTED
Rite Aid Corporation
RAD
$37 ﹤0.01%
+82
New +$110
KD icon
499
Kyndryl
KD
$2.66B
$31 ﹤0.01%
2
– –
PTON icon
500
Peloton Interactive
PTON
$2.63B
$21 ﹤0.01%
4
– –
17 18 19
20
21

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PWM
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TPW
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OI
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YCG
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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 Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.