We are live on ! Find out more
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 %
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
ASIX icon
676
AdvanSix
ASIX
$558M
$118 ﹤0.01%
+3
New +$138
EXE
677
Expand Energy Corp
EXE
$20.9B
$65 ﹤0.01%
+1
New +$63
NEPT
678
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
UA icon
679
Under Armour Class C
UA
$3.04B
$36 ﹤0.01%
+2
New +$39
RENT
680
Rent the Runway
RENT
$105M
– –
0
– –
EXEEL
681
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$33 ﹤0.01%
+1
New +$31
HSBC icon
682
HSBC
HSBC
$340B
$30 ﹤0.01%
+1
New +$29
24 25 26 27
28

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.