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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
DIS icon
76
Walt Disney
DIS
$170B
$169K 0.15%
1,795
-375
-17% -$40.1K
DUK icon
77
Duke Energy
DUK
$97.5B
$166K 0.15%
1,787
– –
SO icon
78
Southern Company
SO
$107B
$162K 0.15%
2,379
– –
VV icon
79
Vanguard Large-Cap ETF
VV
$52.2B
$153K 0.14%
937
+601
+179% +$109K
PFE icon
80
Pfizer
PFE
$143B
$149K 0.13%
3,399
+248
+8% +$12.1K
ORCL icon
81
Oracle
ORCL
$364B
$149K 0.13%
2,432
– –
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$147K 0.13%
+2,884
New +$163K
NOC icon
83
Northrop Grumman
NOC
$74.1B
$141K 0.13%
300
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$137K 0.12%
+2,818
New +$155K
MAS icon
85
Masco
MAS
$15.9B
$137K 0.12%
2,924
– –
CVS icon
86
CVS Health
CVS
$137B
$129K 0.12%
1,348
+2
+0.1% +$198
RPM icon
87
RPM International
RPM
$13.4B
$125K 0.11%
1,506
– –
PM icon
88
Philip Morris
PM
$301B
$123K 0.11%
1,485
+2
+0.1% +$191
DE icon
89
Deere & Co
DE
$161B
$122K 0.11%
365
– –
MCD icon
90
McDonald's
MCD
$190B
$121K 0.11%
524
-183
-26% -$46.8K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$120K 0.11%
4,320
-908
-17% -$28.3K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$119K 0.11%
1,803
-109
-6% -$7.86K
MRNA icon
93
Moderna
MRNA
$24.5B
$118K 0.11%
1,002
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$116K 0.1%
646
+261
+68% +$52K
BDX icon
95
Becton Dickinson
BDX
$43.6B
$114K 0.1%
511
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$109K 0.1%
306
+13
+4% +$5.16K
CSCO icon
97
Cisco
CSCO
$441B
$108K 0.1%
2,710
+10
+0.4% +$444
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$107K 0.1%
2,295
– –
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$102K 0.09%
971
– –
DTM icon
100
DT Midstream
DTM
$14.8B
$102K 0.09%
1,960
– –
2 3
4
5 6

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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.