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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
-$4.6M
Cap. Flow %
-4.13%
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 Morningstar Value ETF
VTV
+$764K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
5
VO icon
Vanguard Morningstar 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 Miscellaneous 73.3%
2 Financials 6.18%
3 Consumer Staples 5.36%
4 Technology 4.09%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
551
T-Mobile US
TMUS
$195B
$134 ﹤0.01%
1
-43
-98% -$6.04K
OGN icon
552
Organon & Co
OGN
$3.62B
$117 ﹤0.01%
5
– –
C icon
553
Citigroup
C
$231B
$83 ﹤0.01%
2
– –
ASIX icon
554
AdvanSix
ASIX
$471M
$80 ﹤0.01%
3
– –
STLA icon
555
Stellantis
STLA
$16.1B
$59 ﹤0.01%
5
-6,627
-100% -$89K
Z icon
556
Zillow
Z
$7.78B
$57 ﹤0.01%
2
– –
SNAP icon
557
Snap
SNAP
$9.25B
$39 ﹤0.01%
4
– –
SU icon
558
Suncor Energy
SU
$78.8B
$38 ﹤0.01%
+1
New +$32
PTON icon
559
Peloton Interactive
PTON
$2.37B
$28 ﹤0.01%
4
-444
-99% -$4.51K
UA icon
560
Under Armour Class C
UA
$2.2B
$12 ﹤0.01%
2
– –
RENT
561
Rent the Runway
RENT
$128M
– –
0
– –
NEPT
562
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AAPL icon
563
CALL
Apple
AAPL
$4.67T
– –
0
– -$273K
BLES icon
564
Inspire Global Hope ETF
BLES
$167M
– –
-30
Closed -$903
BNDX icon
565
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-374
Closed -$18.5K
BP icon
566
CALL
BP
BP
$113B
– –
0
– -$142K
HBI
567
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$5.14K
NEM icon
568
Newmont
NEM
$135B
– –
-43
Closed -$2.54K
SPSB icon
569
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-1,113
Closed -$33.1K
UFO icon
570
Procure Space ETF
UFO
$558M
– –
-600
Closed -$12K
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-238
Closed -$8.51K
YVR
572
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-125
Closed -$194
19 20 21 22
23

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PPH
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OFS
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YCG
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CP
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SCM
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LODC
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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 $4.6M 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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Staples.

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.