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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
BTCT icon
501
BTC Digital
BTCT
$13.6M
$19 ﹤0.01%
9
+1
+13% +$3
UA icon
502
Under Armour Class C
UA
$3.1B
$13 ﹤0.01%
2
– –
ALL icon
503
Allstate
ALL
$64.3B
– –
-27
Closed -$2.94K
BGC icon
504
BGC Group
BGC
$5.41B
– –
-900
Closed -$3.99K
ESS icon
505
Essex Property Trust
ESS
$18.8B
– –
-42
Closed -$9.84K
FLR icon
506
Fluor
FLR
$6.85B
– –
-1,000
Closed -$29.6K
GIB icon
507
CGI
GIB
$14.3B
– –
-159
Closed -$16.8K
HAIL icon
508
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.7M
– –
-160
Closed -$5.35K
ONLN icon
509
ProShares Online Retail ETF
ONLN
$63.9M
– –
-70
Closed -$2.29K
SCHW
510
Charles Schwab
SCHW
$177B
– –
-177
Closed -$10K
SPHD icon
511
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-628
Closed -$26K
TSM icon
512
TSMC
TSM
$2.07T
– –
-1,000
Closed -$101K
UEIC icon
513
Universal Electronics
UEIC
$58.9M
– –
-600
Closed -$5.77K
VGT icon
514
Vanguard Information Technology ETF
VGT
$139B
– –
-176
Closed -$9.73K
VOX icon
515
Vanguard Communication Services ETF
VOX
$5.78B
– –
-70
Closed -$7.44K
VSS icon
516
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-106
Closed -$11.7K
WHG icon
517
Westwood Holdings Group
WHG
$188M
– –
-106
Closed -$1.31K
WOR icon
518
Worthington Enterprises
WOR
$2.75B
– –
-657
Closed -$28.1K
XHE icon
519
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-206
Closed -$20.3K
XTN icon
520
State Street SPDR S&P Transportation ETF
XTN
$410M
– –
-50
Closed -$4.19K
NEPT
521
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1
HYLD
522
DELISTED
High Yield ETF
HYLD
– –
-186
Closed -$4.74K
IRNT
523
DELISTED
IronNet, Inc.
IRNT
– –
-1,000
Closed -$209
LAC
524
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-100
Closed -$2.02K
17 18 19 20
21

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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.