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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
ICLR icon
526
Icon
ICLR
$12.8B
– –
-37
Closed -$6.8K
IDXX icon
527
Idexx Laboratories
IDXX
$44.5B
– –
-25
Closed -$8.14K
IEX icon
528
IDEX
IEX
$16.4B
– –
-15
Closed -$3K
IGM icon
529
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-318
Closed -$14.7K
IHI icon
530
iShares US Medical Devices ETF
IHI
$3.04B
– –
-1,392
Closed -$65.7K
ILMN icon
531
Illumina
ILMN
$27.9B
– –
-13
Closed -$2.48K
IPGP icon
532
IPG Photonics
IPGP
$4.16B
– –
-35
Closed -$2.95K
ISRG icon
533
Intuitive Surgical
ISRG
$125B
– –
-105
Closed -$19.7K
ITM icon
534
VanEck Intermediate Muni ETF
ITM
$2.16B
– –
-833
Closed -$36.3K
IVOG icon
535
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-312
Closed -$24.5K
IWV icon
536
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,240
Closed -$464K
JHMM icon
537
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
– –
-272
Closed -$11.6K
MKTX icon
538
MarketAxess Holdings
MKTX
$4.08B
– –
-6
Closed -$1.33K
MNST icon
539
Monster Beverage
MNST
$93.4B
– –
-604
Closed -$26.3K
PLD icon
540
Prologis
PLD
$138B
– –
-95
Closed -$9.65K
PNC icon
541
PNC Financial Services
PNC
$99.8B
– –
-69
Closed -$10.3K
QTEC icon
542
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-971
Closed -$102K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-29
Closed -$20K
SCHB icon
544
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-7,032
Closed -$98.4K
SCHE icon
545
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-503
Closed -$11.3K
SCHH icon
546
Schwab US REIT ETF
SCHH
$11.6B
– –
-3,628
Closed -$67.8K
SCHI icon
547
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,922
Closed -$40.4K
SCHP icon
548
Schwab US TIPS ETF
SCHP
$16.4B
– –
-1,768
Closed -$45.8K
SE icon
549
Sea Limited
SE
$64.7B
– –
-11
Closed -$617
SEDG icon
550
SolarEdge
SEDG
$2.96B
– –
-11
Closed -$2.55K
19 20 21
22
23

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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.