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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
SHOP icon
551
Shopify
SHOP
$160B
– –
-50
Closed -$1.35K
SHW icon
552
Sherwin-Williams
SHW
$81.7B
– –
-57
Closed -$11.7K
SPOT icon
553
Spotify
SPOT
$98.3B
– –
-18
Closed -$1.55K
STNE icon
554
StoneCo
STNE
$2.71B
– –
-95
Closed -$905
SU icon
555
Suncor Energy
SU
$73.7B
– –
-1
Closed -$38
TEAM icon
556
Atlassian
TEAM
$23.7B
– –
-23
Closed -$4.84K
TEL icon
557
TE Connectivity
TEL
$59.3B
– –
-136
Closed -$15K
TJX icon
558
TJX Companies
TJX
$171B
– –
-50
Closed -$3.11K
TREX icon
559
Trex
TREX
$4.69B
– –
-37
Closed -$1.63K
TTWO icon
560
Take-Two Interactive
TTWO
$43.9B
– –
-44
Closed -$4.8K
TYL icon
561
Tyler Technologies
TYL
$13.1B
– –
-11
Closed -$3.82K
VEEV icon
562
Veeva Systems
VEEV
$31.7B
– –
-25
Closed -$4.12K
VLUE icon
563
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-3,962
Closed -$324K
VRTX icon
564
Vertex Pharmaceuticals
VRTX
$123B
– –
-132
Closed -$38.2K
ZIMV
565
DELISTED
ZimVie
ZIMV
– –
-20
Closed -$197
ZTS icon
566
Zoetis
ZTS
$32.1B
– –
-210
Closed -$31.1K
CNSL
567
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,000
Closed -$4.16K
ABMD
568
DELISTED
Abiomed Inc
ABMD
– –
-10
Closed -$2.46K
PIPP
569
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-4,500
Closed -$44.9K
TWTR
570
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– -$87.7K
IBDN
571
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-188
Closed -$4.71K
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.