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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 %
96.63%
Top 10 Hldgs %
44.08%
Holding
682
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
4
BND icon
Vanguard Total Bond Market
BND
+$4.32M
5
IEFA icon
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
MFC icon
651
Manulife Financial
MFC
$72.6B
$1.3K ﹤0.01%
+68
New +$1.32K
BNY
652
Bank of New York Mellon
BNY
$108B
$1.22K ﹤0.01%
+21
New +$1.21K
BBY icon
653
Best Buy
BBY
$18B
$1.22K ﹤0.01%
+12
New +$1.37K
APD icon
654
Air Products & Chemicals
APD
$66.3B
$1.22K ﹤0.01%
+4
New +$1.17K
FWONK icon
655
Liberty Media Series C
FWONK
$24.3B
$1.2K ﹤0.01%
+20
New +$1.12K
BLES icon
656
Inspire Global Hope ETF
BLES
$158M
$1.14K ﹤0.01%
+30
New +$1.18K
UBER icon
657
Uber
UBER
$134B
$1.05K ﹤0.01%
+25
New +$1.08K
TAP icon
658
Molson Coors Class B
TAP
$7.68B
$995 ﹤0.01%
+21
New +$963
IMGN
659
DELISTED
Immunogen Inc
IMGN
$987 ﹤0.01%
+133
New +$827
WYY icon
660
WidePoint Corp
WYY
$104M
$982 ﹤0.01%
+250
New +$1.18K
AIR icon
661
AAR Corp
AIR
$5.15B
$976 ﹤0.01%
+25
New +$892
WAB icon
662
Wabtec
WAB
$51.1B
$921 ﹤0.01%
+10
New +$917
RKT icon
663
Rocket Companies
RKT
$36.9B
$840 ﹤0.01%
+60
New +$955
TMDI
664
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$833 ﹤0.01%
+1,333
New +$1.5K
NLY icon
665
Annaly Capital Management
NLY
$16.9B
$782 ﹤0.01%
+25
New +$840
FWONA icon
666
Liberty Media Series A
FWONA
$22.3B
$712 ﹤0.01%
+13
New +$672
YVR
667
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$525 ﹤0.01%
+125
New +$707
CHWY icon
668
Chewy
CHWY
$8.54B
$354 ﹤0.01%
+6
New +$392
GTX icon
669
Garrett Motion
GTX
$5.9B
$214 ﹤0.01%
+27
New +$199
SUSA icon
670
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$212 ﹤0.01%
+2
New +$206
CGC
671
Canopy Growth
CGC
$375M
$192 ﹤0.01%
+2
New +$238
SNAP icon
672
Snap
SNAP
$7.32B
$188 ﹤0.01%
+4
New +$225
ADM icon
673
Archer Daniels Midland
ADM
$41.4B
$135 ﹤0.01%
+2
New +$129
Z icon
674
Zillow
Z
$7.04B
$128 ﹤0.01%
+2
New +$144
C icon
675
Citigroup
C
$222B
$121 ﹤0.01%
+2
New +$133
24 25 26
27
28

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A
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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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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.