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
-3.5%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.12M
Cap. Flow
+$3.11M
Cap. Flow %
1.26%
Top 10 Hldgs %
70.72%
Holding
524
New
25
Increased
76
Reduced
62
Closed
21

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.36M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$604K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
4
IBM icon
IBM
IBM
+$560K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$541K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$778K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$268K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$126K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Technology 2.7%
3 Consumer Staples 2.29%
4 Healthcare 1.42%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$376K 0.15%
2,358
-450
-16% -$75.2K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.3B
$372K 0.15%
5,742
-1,670
-23% -$112K
WMT icon
53
Walmart Inc
WMT
$909B
$361K 0.15%
6,765
-600
-8% -$31.9K
XOM icon
54
ExxonMobil
XOM
$611B
$360K 0.15%
3,059
– –
SYK icon
55
Stryker
SYK
$123B
$358K 0.15%
1,309
– –
RSG icon
56
Republic Services
RSG
$68.4B
$350K 0.14%
2,459
-30
-1% -$4.46K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$350K 0.14%
5,067
-148
-3% -$10.7K
TSLA icon
58
Tesla
TSLA
$1.43T
$332K 0.13%
1,326
– –
AMD icon
59
Advanced Micro Devices
AMD
$808B
$329K 0.13%
+3,200
New +$347K
HCA icon
60
HCA Healthcare
HCA
$82.3B
$310K 0.13%
1,260
– –
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$299K 0.12%
9,888
+286
+3% +$9.06K
VOTE icon
62
TCW Transform 500 ETF
VOTE
$1.09B
$291K 0.12%
5,841
-291
-5% -$15.1K
ABBV icon
63
AbbVie
ABBV
$450B
$265K 0.11%
1,776
-49
-3% -$7.19K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.4B
$261K 0.11%
2,754
-28
-1% -$2.75K
SMG icon
65
ScottsMiracle-Gro
SMG
$4.13B
$261K 0.11%
5,051
+5,000
+9,804% +$290K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$260K 0.11%
+2,829
New +$259K
HD icon
67
Home Depot
HD
$338B
$256K 0.1%
848
– –
BOXX icon
68
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$242K 0.1%
+2,332
New +$240K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$240K 0.1%
2,932
-100
-3% -$8.58K
TXN icon
70
Texas Instruments
TXN
$258B
$240K 0.1%
1,507
-20
-1% -$3.41K
AMZN icon
71
Amazon
AMZN
$2.66T
$236K 0.1%
1,858
+15
+0.8% +$2.01K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$222K 0.09%
5,069
-47
-0.9% -$2.1K
CMS icon
73
CMS Energy
CMS
$22.8B
$215K 0.09%
4,046
+9
+0.2% +$521
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$207K 0.08%
1,481
+47
+3% +$6.79K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$202K 0.08%
2,147
– –
1 2
3
4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Consulting held 524 positions worth $246M, down 2.4% from $252M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stephens Consulting's Q3 2023 filing shows 25 new, 76 increased, 62 reduced and 21 closed positions. Its largest new stake was Advanced Micro Devices: 3,200 shares worth $329K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Stephens Consulting's largest Q3 2023 buy was Advanced Micro Devices: 3,200 shares worth $329K.
  • Stephens Consulting added most to Avantis International Equity ETF in Q3 2023, an estimated $1.36M increase.
  • Stephens Consulting's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.79M.
  • Stephens Consulting fully exited TSMC in Q3 2023, selling an estimated $101K.
  • Stephens Consulting's ten largest holdings make up 71% of its $246M portfolio in Q3 2023.
  • Stephens Consulting opened 25 new positions and closed 21 in Q3 2023.
  • Stephens Consulting's portfolio value fell 2.4% quarter-over-quarter to $246M.

Based on Stephens Consulting's 13F filing for Q3 2023, filed 25 Oct 2023.