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
+6.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
682
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Technology | 6.83% |
| 3 | Consumer Staples | 6.48% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $4.51K | ﹤0.01% |
+300
| New | +$4.53K |
|
502
Waste Management
WM
$95.9B
| $4.51K | ﹤0.01% |
+27
| New | +$4.34K |
|
503
FMC
FMC
$1.42B
| $4.5K | ﹤0.01% |
+41
| New | +$4.12K |
|
504
MGM Resorts International
MGM
$11.7B
| $4.49K | ﹤0.01% |
+100
| New | +$4.49K |
|
505
Norwegian Cruise Line
NCLH
$8.89B
| $4.46K | ﹤0.01% |
+215
| New | +$5.14K |
|
506
Whirlpool
WHR
$2.42B
| $4.46K | ﹤0.01% |
+19
| New | +$4.17K |
|
507
Universal Health Services
UHS
$9.43B
| $4.41K | ﹤0.01% |
+34
| New | +$4.37K |
|
508
Expensify
EXFY
$166M
| $4.4K | ﹤0.01% |
+100
| New | +$4.07K |
|
509
Welltower
WELL
$178B
| $4.37K | ﹤0.01% |
+51
| New | +$4.25K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37K | ﹤0.01% |
+24
| New | +$4.42K |
|
511
Stoneridge
SRI
$209M
| $4.34K | ﹤0.01% |
+220
| New | +$4.65K |
|
|
LSXMK
512
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.32K | ﹤0.01% |
+110
| New | +$4.27K |
|
513
AB InBev
BUD
$158B
| $4.3K | ﹤0.01% |
+71
| New | +$4.13K |
|
514
S&P Global
SPGI
$126B
| $4.25K | ﹤0.01% |
+9
| New | +$4.12K |
|
515
Spotify
SPOT
$99.2B
| $4.21K | ﹤0.01% |
+18
| New | +$4.5K |
|
516
Diamondback Energy
FANG
$57.6B
| $4.21K | ﹤0.01% |
+39
| New | +$4.23K |
|
517
Howmet Aerospace
HWM
$116B
| $4.2K | ﹤0.01% |
+132
| New | +$4.07K |
|
518
iShares Global Clean Energy ETF
ICLN
$2.38B
| $4.19K | ﹤0.01% |
+198
| New | +$4.55K |
|
519
BGC Group
BGC
$5.58B
| $4.18K | ﹤0.01% |
+900
| New | +$4.49K |
|
520
Molina Healthcare
MOH
$10.3B
| $4.13K | ﹤0.01% |
+13
| New | +$3.87K |
|
521
Robert Half
RHI
$3.61B
| $4.13K | ﹤0.01% |
+37
| New | +$4.12K |
|
522
DigitalOcean
DOCN
$14.4B
| $4.02K | ﹤0.01% |
+50
| New | +$4.68K |
|
523
Yum China
YUMC
$14.9B
| $3.99K | ﹤0.01% |
+80
| New | +$4.34K |
|
524
ProShares Online Retail ETF
ONLN
$61.3M
| $3.97K | ﹤0.01% |
+70
| New | +$4.51K |
|
525
Cigna
CI
$76.6B
| $3.9K | ﹤0.01% |
+17
| New | +$3.61K |
|
Similar funds
TFO
A
PWM
TPW
PPH
OFS
OI
YCG
Stephens Consulting's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stephens Consulting, which disclosed 682 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Consumer Staples.
- Stephens Consulting's largest Q4 2021 buy was Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.
- Stephens Consulting's ten largest holdings make up 44% of its $121M portfolio in Q4 2021.
- Stephens Consulting disclosed 682 positions in Q4 2021, its first 13F filing on record.
Based on Stephens Consulting's 13F filing for Q4 2021, filed 20 Jan 2023.