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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 | |
|---|---|---|---|---|---|---|
601
Curtiss-Wright
CW
$27.7B
| $2.22K | ﹤0.01% |
+16
| New | +$2.11K |
|
602
Halliburton
HAL
$27.9B
| $2.22K | ﹤0.01% |
+97
| New | +$2.3K |
|
603
Lamar Advertising Co
LAMR
$16.2B
| $2.18K | ﹤0.01% |
+18
| New | +$2.1K |
|
604
Axalta
AXTA
$7.01B
| $2.15K | ﹤0.01% |
+65
| New | +$2.06K |
|
605
Realty Income
O
$61.2B
| $2.15K | ﹤0.01% |
+30
| New | +$2.06K |
|
606
State Street
STT
$50.9B
| $2.14K | ﹤0.01% |
+23
| New | +$2.17K |
|
607
The Mosaic Company
MOS
$7.09B
| $2.12K | ﹤0.01% |
+54
| New | +$2.07K |
|
|
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.08K | ﹤0.01% |
+56
| New | +$2.07K |
|
609
Alaska Air
ALK
$5.15B
| $2.08K | ﹤0.01% |
+40
| New | +$2.17K |
|
610
Owens Corning
OC
$11.5B
| $2.08K | ﹤0.01% |
+23
| New | +$2.09K |
|
611
Travel + Leisure Co
TNL
$4.54B
| $2.04K | ﹤0.01% |
+37
| New | +$1.98K |
|
612
Travelers Companies
TRV
$80.8B
| $2.03K | ﹤0.01% |
+13
| New | +$2.03K |
|
613
Keurig Dr Pepper
KDP
$40.4B
| $2.03K | ﹤0.01% |
+55
| New | +$1.94K |
|
614
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $2.02K | ﹤0.01% |
+25
| New | +$1.99K |
|
|
AIMC
615
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.01K | ﹤0.01% |
+39
| New | +$2.14K |
|
|
GTM
616
ZoomInfo Technologies
GTM
$861M
| $1.99K | ﹤0.01% |
+31
| New | +$2.08K |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $1.96K | ﹤0.01% |
+110
| New | +$1.96K |
|
618
FedEx
FDX
$74.5B
| $1.95K | ﹤0.01% |
+8
| New | +$1.92K |
|
619
Gentex
GNTX
$4.88B
| $1.92K | ﹤0.01% |
+55
| New | +$1.95K |
|
620
Essent Group
ESNT
$6.06B
| $1.91K | ﹤0.01% |
+42
| New | +$1.93K |
|
621
Evolus
EOLS
$394M
| $1.89K | ﹤0.01% |
+290
| New | +$1.99K |
|
622
Dominion Energy
D
$62.5B
| $1.89K | ﹤0.01% |
+24
| New | +$1.81K |
|
|
SGI
623
Somnigroup International
SGI
$15.1B
| $1.88K | ﹤0.01% |
+40
| New | +$1.81K |
|
624
SLM Corp
SLM
$4.57B
| $1.87K | ﹤0.01% |
+95
| New | +$1.74K |
|
625
Sensata Technologies
ST
$6.65B
| $1.85K | ﹤0.01% |
+30
| New | +$1.75K |
|
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PPH
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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.