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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
-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
EXFY icon
501
Expensify
EXFY
$172M
$1.49K ﹤0.01%
100
– –
BURL icon
502
Burlington
BURL
$22.2B
$1.46K ﹤0.01%
13
– –
GSBD icon
503
Goldman Sachs BDC
GSBD
$978M
$1.45K ﹤0.01%
100
– –
OHI icon
504
Omega Healthcare
OHI
$14.8B
$1.45K ﹤0.01%
49
– –
MJ icon
505
Amplify Alternative Harvest ETF
MJ
$103M
$1.43K ﹤0.01%
26
– –
NURO
506
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1.4K ﹤0.01%
63
– –
HUBS icon
507
HubSpot
HUBS
$11.8B
$1.35K ﹤0.01%
5
– –
SHOP icon
508
Shopify
SHOP
$162B
$1.35K ﹤0.01%
50
– –
MKTX icon
509
MarketAxess Holdings
MKTX
$4.08B
$1.33K ﹤0.01%
6
– –
HLN icon
510
Haleon
HLN
$44.2B
$1.31K ﹤0.01%
+215
New +$1.39K
HAS icon
511
Hasbro
HAS
$11.5B
$1.28K ﹤0.01%
19
– –
EWM icon
512
iShares MSCI Malaysia ETF
EWM
$308M
$1.23K ﹤0.01%
61
– –
CHW
513
Calamos Global Dynamic Income Fund
CHW
$551M
$1.21K ﹤0.01%
200
– –
HPE icon
514
Hewlett Packard
HPE
$59B
$1.2K ﹤0.01%
100
– –
CGC
515
Canopy Growth
CGC
$394M
$1.18K ﹤0.01%
+43
New +$1.33K
PARA
516
DELISTED
Paramount Global Class B
PARA
$1.12K ﹤0.01%
59
– –
EZA icon
517
iShares MSCI South Africa ETF
EZA
$530M
$1.12K ﹤0.01%
31
– –
CCL icon
518
Carnival Corporation Ltd
CCL
$35.7B
$1.11K ﹤0.01%
121
-165
-58% -$1.6K
MFC icon
519
Manulife Financial
MFC
$70.6B
$1.07K ﹤0.01%
68
– –
DELL icon
520
Dell
DELL
$247B
$1.02K ﹤0.01%
30
– –
RKT icon
521
Rocket Companies
RKT
$39.6B
$1.01K ﹤0.01%
160
+100
+167% +$869
WHG icon
522
Westwood Holdings Group
WHG
$183M
$979 ﹤0.01%
102
+1
+1% +$12
VVOS icon
523
Vivos Therapeutics
VVOS
$5.71M
$975 ﹤0.01%
60
– –
HDSN
524
Hudson Technologies
HDSN
$257M
$926 ﹤0.01%
+126
New +$1.06K
STNE icon
525
StoneCo
STNE
$2.7B
$905 ﹤0.01%
95
– –
19 20
21
22 23

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A
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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 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.