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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
AIR icon
526
AAR Corp
AIR
$5.15B
$896 ﹤0.01%
25
– –
AIM
527
AIM ImmunoTech
AIM
$6.9M
$873 ﹤0.01%
15
– –
REZI icon
528
Resideo Technologies
REZI
$5.23B
$845 ﹤0.01%
44
– –
WAB icon
529
Wabtec
WAB
$51.1B
$814 ﹤0.01%
10
– –
FTV icon
530
Fortive
FTV
$19B
$758 ﹤0.01%
17
– –
KRNT icon
531
Kornit Digital
KRNT
$706M
$665 ﹤0.01%
25
– –
UBER icon
532
Uber
UBER
$134B
$662 ﹤0.01%
25
– –
SE icon
533
Sea Limited
SE
$61.2B
$617 ﹤0.01%
11
– –
UIS icon
534
Unisys
UIS
$227M
$604 ﹤0.01%
80
– –
CRM icon
535
Salesforce
CRM
$134B
$575 ﹤0.01%
4
– –
TAP icon
536
Molson Coors Class B
TAP
$7.68B
$573 ﹤0.01%
12
-10
-45% -$542
GOVX icon
537
GeoVax Labs
GOVX
$3.81M
$545 ﹤0.01%
1
– –
WYY icon
538
WidePoint Corp
WYY
$104M
$532 ﹤0.01%
250
– –
BCIC
539
BCP Investment Corp
BCIC
$86.9M
$504 ﹤0.01%
24
– –
BYSI icon
540
BeyondSpring
BYSI
$46.1M
$495 ﹤0.01%
500
– –
NLY icon
541
Annaly Capital Management
NLY
$16.9B
$429 ﹤0.01%
25
– –
TMDI
542
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$375 ﹤0.01%
833
– –
ONON icon
543
On Holding
ONON
$11.9B
$321 ﹤0.01%
20
– –
KD icon
544
Kyndryl
KD
$2.66B
$305 ﹤0.01%
37
-22
-37% -$229
CS
545
DELISTED
Credit Suisse Group
CS
$298 ﹤0.01%
76
– –
SOS
546
SOS Limited
SOS
$18.2M
$289 ﹤0.01%
+5
New +$469
ZIMV
547
DELISTED
ZimVie
ZIMV
$197 ﹤0.01%
20
– –
CHWY icon
548
Chewy
CHWY
$8.54B
$184 ﹤0.01%
6
– –
BTCT icon
549
BTC Digital
BTCT
$10M
$180 ﹤0.01%
25
– –
GTX icon
550
Garrett Motion
GTX
$5.9B
$150 ﹤0.01%
27
– –
19 20 21
22
23

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A
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PWM
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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 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.