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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
+8.83%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$39.3M
Cap. Flow
+$30.1M
Cap. Flow %
19.98%
Top 10 Hldgs %
59.21%
Holding
571
New
9
Increased
59
Reduced
108
Closed
69

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.7M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.44M
3
VTV icon
Vanguard Value ETF
VTV
+$5.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.09M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$845K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$464K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$324K

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$37B
$365K 0.24%
25,878
+42
+0.2% +$608
WMT icon
52
Walmart Inc
WMT
$909B
$358K 0.24%
7,581
– –
VOTE icon
53
TCW Transform 500 ETF
VOTE
$1.09B
$338K 0.22%
7,639
-284
-4% -$12.7K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$333K 0.22%
5,061
+4,026
+389% +$253K
RSG icon
55
Republic Services
RSG
$68.4B
$323K 0.21%
2,504
– –
SYK icon
56
Stryker
SYK
$123B
$320K 0.21%
1,309
– –
ABBV icon
57
AbbVie
ABBV
$450B
$319K 0.21%
1,973
-122
-6% -$18.7K
HCA icon
58
HCA Healthcare
HCA
$82.3B
$302K 0.2%
1,260
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$272K 0.18%
4,374
-22
-0.5% -$1.4K
HD icon
60
Home Depot
HD
$338B
$270K 0.18%
856
-127
-13% -$38.7K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$264K 0.18%
+5,866
New +$262K
CMS icon
62
CMS Energy
CMS
$22.8B
$255K 0.17%
4,025
+5
+0.1% +$296
TXN icon
63
Texas Instruments
TXN
$258B
$254K 0.17%
1,537
-96
-6% -$16K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$230K 0.15%
1,575
-932
-37% -$135K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$229K 0.15%
1,444
-257
-15% -$40.9K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31.4B
$225K 0.15%
2,754
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$223K 0.15%
7,429
+3,109
+72% +$91.1K
TSLA icon
68
Tesla
TSLA
$1.43T
$220K 0.15%
1,782
+30
+2% +$5.68K
OUSA icon
69
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$217K 0.14%
5,227
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$209K 0.14%
2,909
– –
ORCL icon
71
Oracle
ORCL
$364B
$199K 0.13%
2,432
– –
HOG icon
72
Harley-Davidson
HOG
$2.8B
$197K 0.13%
4,730
+2,583
+120% +$110K
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.3B
$196K 0.13%
3,103
-874
-22% -$54.6K
BABA icon
74
Alibaba
BABA
$276B
$191K 0.13%
2,165
-375
-15% -$29.6K
AVY icon
75
Avery Dennison
AVY
$12.3B
$189K 0.13%
1,045
– –
1 2
3
4 5

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Stephens Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, Stephens Consulting held 571 positions worth $151M, up 35% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stephens Consulting deployed $30.1M of net new capital in Q4 2022, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 311,722 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.49M trimmed.

  • Stephens Consulting's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 311,722 shares worth $7.43M.
  • Stephens Consulting added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $8.7M increase.
  • Stephens Consulting's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.49M.
  • Stephens Consulting fully exited iShares MSCI EAFE ETF in Q4 2022, selling an estimated $845K.
  • Stephens Consulting's ten largest holdings make up 59% of its $151M portfolio in Q4 2022.
  • Stephens Consulting opened 9 new positions and closed 69 in Q4 2022.
  • Stephens Consulting's portfolio value rose 35% quarter-over-quarter to $151M.

Based on Stephens Consulting's 13F filing for Q4 2022, filed 20 Jan 2023.