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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 | |
|---|---|---|---|---|---|---|
626
Arbor Realty Trust
ABR
$960M
| $1.83K | ﹤0.01% |
+100
| New | +$1.88K |
|
|
FL
627
DELISTED
Foot Locker
FL
| $1.79K | ﹤0.01% |
+41
| New | +$1.95K |
|
628
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $1.78K | ﹤0.01% |
+36
| New | +$2.05K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $1.78K | ﹤0.01% |
+59
| New | +$2.03K |
|
630
RenaissanceRe
RNR
$13.7B
| $1.69K | ﹤0.01% |
+10
| New | +$1.57K |
|
631
M&T Bank
MTB
$36.2B
| $1.69K | ﹤0.01% |
+11
| New | +$1.69K |
|
632
Westwood Holdings Group
WHG
$182M
| $1.67K | ﹤0.01% |
+99
| New | +$1.75K |
|
633
Boston Scientific
BSX
$65.8B
| $1.66K | ﹤0.01% |
+39
| New | +$1.64K |
|
634
Ulta Beauty
ULTA
$20.4B
| $1.65K | ﹤0.01% |
+4
| New | +$1.55K |
|
635
Unisys
UIS
$227M
| $1.65K | ﹤0.01% |
+80
| New | +$1.76K |
|
636
SS&C Technologies
SSNC
$17.8B
| $1.64K | ﹤0.01% |
+20
| New | +$1.54K |
|
637
Flex
FLEX
$43.4B
| $1.63K | ﹤0.01% |
+118
| New | +$1.6K |
|
|
CHX
638
DELISTED
ChampionX
CHX
| $1.62K | ﹤0.01% |
+80
| New | +$1.88K |
|
639
StoneCo
STNE
$2.62B
| $1.6K | ﹤0.01% |
+95
| New | +$2.41K |
|
640
Organon & Co
OGN
$3.55B
| $1.58K | ﹤0.01% |
+52
| New | +$1.69K |
|
641
Hewlett Packard
HPE
$63.2B
| $1.58K | ﹤0.01% |
+100
| New | +$1.51K |
|
642
KKR & Co
KKR
$89.2B
| $1.56K | ﹤0.01% |
+21
| New | +$1.55K |
|
643
iShares MSCI Malaysia ETF
EWM
$305M
| $1.53K | ﹤0.01% |
+61
| New | +$1.54K |
|
644
Yelp
YELP
$1.38B
| $1.52K | ﹤0.01% |
+42
| New | +$1.58K |
|
645
Omega Healthcare
OHI
$15.4B
| $1.45K | ﹤0.01% |
+49
| New | +$1.43K |
|
646
Liberty Broadband Class A
LBRDA
$4.14B
| $1.45K | ﹤0.01% |
+9
| New | +$1.46K |
|
647
AMC Global Media
AMCX
$430M
| $1.45K | ﹤0.01% |
+42
| New | +$1.75K |
|
648
iShares MSCI South Africa ETF
EZA
$525M
| $1.44K | ﹤0.01% |
+31
| New | +$1.46K |
|
649
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.43K | ﹤0.01% |
+51
| New | +$1.53K |
|
|
BRSL
650
Brightstar Lottery PLC
BRSL
$1.91B
| $1.3K | ﹤0.01% |
+45
| New | +$1.27K |
|
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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.