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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 | |
|---|---|---|---|---|---|---|
551
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $3.32K | ﹤0.01% |
+200
| New | +$3.31K |
|
552
NetApp
NTAP
$32.9B
| $3.31K | ﹤0.01% |
+36
| New | +$3.24K |
|
553
Aon
AON
$77.3B
| $3.31K | ﹤0.01% |
+11
| New | +$3.3K |
|
554
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.3K | ﹤0.01% |
+59
| New | +$3.18K |
|
555
Cemex
CX
$17.4B
| $3.24K | ﹤0.01% |
+478
| New | +$3.11K |
|
|
EFOR
556
Everforth Inc
EFOR
$845M
| $3.21K | ﹤0.01% |
+26
| New | +$3.18K |
|
557
Insulet
PODD
$11.3B
| $3.19K | ﹤0.01% |
+12
| New | +$3.48K |
|
558
AeroVironment
AVAV
$7.57B
| $3.1K | ﹤0.01% |
+50
| New | +$4.06K |
|
559
Crown Holdings
CCK
$12.8B
| $3.1K | ﹤0.01% |
+28
| New | +$2.98K |
|
560
SolarEdge
SEDG
$2.59B
| $3.09K | ﹤0.01% |
+11
| New | +$3.47K |
|
561
Pentair
PNR
$10.2B
| $3.07K | ﹤0.01% |
+42
| New | +$3.1K |
|
562
American Eagle Outfitters
AEO
$2.85B
| $3.06K | ﹤0.01% |
+121
| New | +$3.08K |
|
|
PPL
563
PPL Corp
PPL
$27.3B
| $3.01K | ﹤0.01% |
+100
| New | +$2.89K |
|
564
LKQ Corp
LKQ
$6.58B
| $3K | ﹤0.01% |
+50
| New | +$2.82K |
|
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.98K | ﹤0.01% |
+42
| New | +$3K |
|
566
Evertec
EVTC
$1.83B
| $2.95K | ﹤0.01% |
+59
| New | +$2.73K |
|
567
Lear
LEA
$7.19B
| $2.93K | ﹤0.01% |
+16
| New | +$2.81K |
|
568
Saic
SAIC
$5.03B
| $2.93K | ﹤0.01% |
+35
| New | +$3.04K |
|
569
American Tower
AMT
$77.7B
| $2.92K | ﹤0.01% |
+10
| New | +$2.73K |
|
570
Kyndryl
KD
$2.66B
| $2.85K | ﹤0.01% |
+158
| New | +$3.41K |
|
571
Leidos
LDOS
$14.1B
| $2.85K | ﹤0.01% |
+32
| New | +$3K |
|
572
Healthpeak Properties
DOC
$15.4B
| $2.81K | ﹤0.01% |
+78
| New | +$2.69K |
|
573
Cousins Properties
CUZ
$5.29B
| $2.78K | ﹤0.01% |
+69
| New | +$2.72K |
|
|
AIM
574
AIM ImmunoTech
AIM
$6.9M
| $2.76K | ﹤0.01% |
+30
| New | +$4.64K |
|
|
GRUB
575
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.75K | ﹤0.01% |
+256
| New | +$3.42K |
|
Similar funds
TFO
A
PWM
TPW
PPH
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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.