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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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$31.3B
| $3.87K | ﹤0.01% |
+47
| New | +$3.44K |
|
527
Wyndham Hotels & Resorts
WH
$5.46B
| $3.85K | ﹤0.01% |
+43
| New | +$3.59K |
|
528
Harley-Davidson
HOG
$2.68B
| $3.84K | ﹤0.01% |
+102
| New | +$3.81K |
|
529
American Homes 4 Rent
AMH
$12B
| $3.84K | ﹤0.01% |
+88
| New | +$3.57K |
|
530
Everest Group
EG
$15.2B
| $3.83K | ﹤0.01% |
+14
| New | +$3.78K |
|
531
Wynn Resorts
WYNN
$10.1B
| $3.83K | ﹤0.01% |
+45
| New | +$3.99K |
|
532
Mohawk Industries
MHK
$6.9B
| $3.83K | ﹤0.01% |
+21
| New | +$3.75K |
|
533
Roblox
RBLX
$34B
| $3.82K | ﹤0.01% |
+37
| New | +$3.59K |
|
|
GRMN
534
Garmin
GRMN
$46.9B
| $3.81K | ﹤0.01% |
+28
| New | +$4.04K |
|
535
Kornit Digital
KRNT
$706M
| $3.81K | ﹤0.01% |
+25
| New | +$3.85K |
|
536
Burlington
BURL
$22B
| $3.79K | ﹤0.01% |
+13
| New | +$3.65K |
|
537
Genuine Parts
GPC
$17.1B
| $3.79K | ﹤0.01% |
+27
| New | +$3.57K |
|
538
Royal Caribbean
RCL
$78.7B
| $3.77K | ﹤0.01% |
+49
| New | +$3.98K |
|
539
HP
HPQ
$23.5B
| $3.77K | ﹤0.01% |
+100
| New | +$3.27K |
|
540
DexCom
DXCM
$27.6B
| $3.76K | ﹤0.01% |
+28
| New | +$4.02K |
|
541
American International
AIG
$41.9B
| $3.75K | ﹤0.01% |
+66
| New | +$3.76K |
|
542
GeoVax Labs
GOVX
$3.81M
| $3.62K | ﹤0.01% |
+3
| New | +$4.45K |
|
543
Oshkosh
OSK
$9.67B
| $3.61K | ﹤0.01% |
+32
| New | +$3.5K |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $3.59K | ﹤0.01% |
+10
| New | +$3.38K |
|
545
Workday
WDAY
$33.4B
| $3.55K | ﹤0.01% |
+13
| New | +$3.61K |
|
546
IDEX
IEX
$16.5B
| $3.54K | ﹤0.01% |
+15
| New | +$3.41K |
|
547
Amplify Alternative Harvest ETF
MJ
$101M
| $3.46K | ﹤0.01% |
+26
| New | +$4.09K |
|
548
Fidelity National Information Services
FIS
$21.5B
| $3.38K | ﹤0.01% |
+31
| New | +$3.5K |
|
549
Cognizant
CTSH
$21.5B
| $3.37K | ﹤0.01% |
+38
| New | +$3.06K |
|
550
Cognex
CGNX
$10.3B
| $3.34K | ﹤0.01% |
+43
| New | +$3.47K |
|
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.