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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
NEPT
501
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ADBE icon
502
Adobe
ADBE
$93.3B
– –
-43
Closed -$11.8K
ALGN icon
503
Align Technology
ALGN
$12.5B
– –
-24
Closed -$4.97K
ALLE icon
504
Allegion
ALLE
$11.9B
– –
-49
Closed -$4.39K
AME icon
505
Ametek
AME
$53.9B
– –
-40
Closed -$4.54K
ANET icon
506
Arista Networks
ANET
$213B
– –
-416
Closed -$11.7K
AOA icon
507
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,978
Closed -$221K
APH icon
508
Amphenol
APH
$185B
– –
-160
Closed -$5.36K
ASML icon
509
ASML
ASML
$668B
– –
-42
Closed -$17.4K
BAX icon
510
Baxter International
BAX
$11.4B
– –
-141
Closed -$7.59K
BURL icon
511
Burlington
BURL
$22.2B
– –
-13
Closed -$1.46K
CCI icon
512
Crown Castle
CCI
$34.1B
– –
-64
Closed -$9.25K
CGNX icon
513
Cognex
CGNX
$10.5B
– –
-43
Closed -$1.78K
CME icon
514
CME Group
CME
$88.6B
– –
-43
Closed -$7.62K
CP icon
515
Canadian Pacific Kansas City
CP
$81.4B
– –
-95
Closed -$6.34K
CPRT icon
516
Copart
CPRT
$25.5B
– –
-364
Closed -$9.68K
CRH icon
517
CRH
CRH
$66.8B
– –
-145
Closed -$4.67K
DRIV icon
518
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
– –
-161
Closed -$3.24K
EA icon
519
Electronic Arts
EA
$52.5B
– –
-90
Closed -$10.4K
EFA icon
520
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-15,087
Closed -$845K
EMN icon
521
Eastman Chemical
EMN
$7.78B
– –
-56
Closed -$3.98K
EPAM icon
522
EPAM Systems
EPAM
$4.67B
– –
-15
Closed -$5.43K
ESTC icon
523
Elastic
ESTC
$6.52B
– –
-50
Closed -$3.59K
ETSY icon
524
Etsy
ETSY
$7.97B
– –
-23
Closed -$2.3K
EW icon
525
Edwards Lifesciences
EW
$48.9B
– –
-226
Closed -$18.7K
19 20
21
22 23

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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.