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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
+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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$13.5B
| $2.72K | ﹤0.01% |
+29
| New | +$2.68K |
|
577
Expedia Group
EXPE
$31.2B
| $2.71K | ﹤0.01% |
+15
| New | +$2.55K |
|
578
General Dynamics
GD
$105B
| $2.71K | ﹤0.01% |
+13
| New | +$2.63K |
|
579
Hexcel
HXL
$8.32B
| $2.69K | ﹤0.01% |
+52
| New | +$2.94K |
|
580
iShares MSCI India ETF
INDA
$6.71B
| $2.66K | ﹤0.01% |
+58
| New | +$2.8K |
|
581
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
| $2.64K | ﹤0.01% |
+75
| New | +$2.63K |
|
582
Valero Energy
VLO
$89.8B
| $2.63K | ﹤0.01% |
+35
| New | +$2.61K |
|
583
Vertiv
VRT
$112B
| $2.62K | ﹤0.01% |
+105
| New | +$2.63K |
|
584
Newmont
NEM
$98.2B
| $2.6K | ﹤0.01% |
+42
| New | +$2.38K |
|
|
TGNA
585
DELISTED
TEGNA Inc
TGNA
| $2.6K | ﹤0.01% |
+140
| New | +$2.8K |
|
586
Expeditors International
EXPD
$22.9B
| $2.55K | ﹤0.01% |
+19
| New | +$2.38K |
|
587
Cerence
CRNC
$382M
| $2.53K | ﹤0.01% |
+33
| New | +$2.91K |
|
588
Live Nation Entertainment
LYV
$41.2B
| $2.51K | ﹤0.01% |
+21
| New | +$2.26K |
|
589
VanEck Vietnam ETF
VNM
$491M
| $2.51K | ﹤0.01% |
+118
| New | +$2.4K |
|
590
Resideo Technologies
REZI
$5.23B
| $2.48K | ﹤0.01% |
+95
| New | +$2.46K |
|
591
MarketAxess Holdings
MKTX
$4.15B
| $2.47K | ﹤0.01% |
+6
| New | +$2.37K |
|
592
Transcontinental Realty Investors
TCI
$356M
| $2.46K | ﹤0.01% |
+63
| New | +$2.45K |
|
593
Sea Limited
SE
$61.2B
| $2.46K | ﹤0.01% |
+11
| New | +$3.28K |
|
594
Darden Restaurants
DRI
$22.5B
| $2.41K | ﹤0.01% |
+16
| New | +$2.37K |
|
595
Ross Stores
ROST
$76.6B
| $2.4K | ﹤0.01% |
+21
| New | +$2.35K |
|
596
Kilroy Realty
KRC
$4.58B
| $2.39K | ﹤0.01% |
+36
| New | +$2.46K |
|
597
Advanced Drainage Systems
WMS
$10.9B
| $2.31K | ﹤0.01% |
+17
| New | +$2.09K |
|
598
Dick's Sporting Goods
DKS
$18.4B
| $2.3K | ﹤0.01% |
+20
| New | +$2.4K |
|
599
Huntington Ingalls Industries
HII
$11.3B
| $2.24K | ﹤0.01% |
+12
| New | +$2.32K |
|
600
HF Sinclair
DINO
$15.9B
| $2.23K | ﹤0.01% |
+68
| New | +$2.29K |
|
Similar funds
TFO
A
PWM
TPW
PPH
OFS
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.