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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
-5.14%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$11.6M
Cap. Flow
-$5.01M
Cap. Flow %
-4.5%
Top 10 Hldgs %
54.89%
Holding
572
New
29
Increased
94
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
VTV icon
Vanguard Value ETF
VTV
+$764K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$513K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$504K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$176K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$135K

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Consumer Staples 5.36%
3 Technology 4.09%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$328K 0.29%
7,581
+3
+0% +$131
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$324K 0.29%
3,962
+3,485
+731% +$323K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$324K 0.29%
4,413
-610
-12% -$47.2K
AMGN icon
54
Amgen
AMGN
$198B
$313K 0.28%
1,390
– –
CAT icon
55
Caterpillar
CAT
$405B
$282K 0.25%
1,716
– –
ABBV icon
56
AbbVie
ABBV
$450B
$281K 0.25%
2,095
-126
-6% -$18.1K
HD icon
57
Home Depot
HD
$338B
$271K 0.24%
983
– –
SYK icon
58
Stryker
SYK
$123B
$265K 0.24%
1,309
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$261K 0.23%
4,396
-454
-9% -$31K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$253K 0.23%
3,406
– –
TXN icon
61
Texas Instruments
TXN
$258B
$253K 0.23%
1,633
-14
-0.9% -$2.35K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$244K 0.22%
1,701
-241
-12% -$38.3K
CMS icon
63
CMS Energy
CMS
$22.8B
$234K 0.21%
4,020
+5
+0.1% +$336
HCA icon
64
HCA Healthcare
HCA
$82.3B
$232K 0.21%
1,260
– –
ILCV icon
65
iShares Morningstar Value ETF
ILCV
$1.3B
$225K 0.2%
+3,977
New +$248K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31.4B
$221K 0.2%
2,754
– –
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$221K 0.2%
3,978
+3,806
+2,213% +$231K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$210K 0.19%
4,035
-240
-6% -$13.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$207K 0.19%
2,909
– –
BABA icon
70
Alibaba
BABA
$276B
$203K 0.18%
2,540
– –
OUSA icon
71
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$194K 0.17%
5,227
– –
AMZN icon
72
Amazon
AMZN
$2.66T
$186K 0.17%
1,643
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$184K 0.17%
2,458
+1,470
+149% +$112K
AVY icon
74
Avery Dennison
AVY
$12.3B
$170K 0.15%
1,045
– –
F icon
75
Ford
F
$56.7B
$169K 0.15%
15,123
– –
1 2
3
4 5

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Stephens Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Consulting held 572 positions worth $111M, down 9.5% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stephens Consulting withdrew a net $5.01M in Q3 2022, closing 8 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $33.1K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stephens Consulting opened a new position in iShares Russell 3000 ETF worth $464K.

  • Stephens Consulting's largest Q3 2022 buy was iShares Russell 3000 ETF: 2,240 shares worth $464K.
  • Stephens Consulting added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $3.91M increase.
  • Stephens Consulting's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $15.5M.
  • Stephens Consulting fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $33.1K.
  • Stephens Consulting's ten largest holdings make up 55% of its $111M portfolio in Q3 2022.
  • Stephens Consulting opened 29 new positions and closed 8 in Q3 2022.
  • Stephens Consulting's portfolio value fell 9.5% quarter-over-quarter to $111M.

Based on Stephens Consulting's 13F filing for Q3 2022, filed 20 Jan 2023.