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
+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
DUK icon
76
Duke Energy
DUK
$97.5B
$184K 0.12%
1,787
– –
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$182K 0.12%
2,147
+1,501
+232% +$128K
MRNA icon
78
Moderna
MRNA
$24.5B
$180K 0.12%
1,002
– –
F icon
79
Ford
F
$56.7B
$176K 0.12%
15,123
– –
PFE icon
80
Pfizer
PFE
$143B
$174K 0.12%
3,399
– –
SO icon
81
Southern Company
SO
$107B
$170K 0.11%
2,379
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$168K 0.11%
962
-1,559
-62% -$277K
NOC icon
83
Northrop Grumman
NOC
$74.1B
$164K 0.11%
300
– –
DIS icon
84
Walt Disney
DIS
$170B
$156K 0.1%
1,795
– –
RPM icon
85
RPM International
RPM
$13.4B
$147K 0.1%
1,506
– –
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$140K 0.09%
2,352
-1,683
-42% -$96.6K
MAS icon
87
Masco
MAS
$15.9B
$136K 0.09%
2,924
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$130K 0.09%
1,804
+1
+0.1% +$71
BDX icon
89
Becton Dickinson
BDX
$43.6B
$130K 0.09%
511
– –
CVS icon
90
CVS Health
CVS
$137B
$126K 0.08%
1,348
– –
CSCO icon
91
Cisco
CSCO
$441B
$123K 0.08%
2,579
-131
-5% -$5.96K
MCD icon
92
McDonald's
MCD
$190B
$122K 0.08%
464
-60
-11% -$15.8K
PM icon
93
Philip Morris
PM
$301B
$117K 0.08%
1,158
-327
-22% -$30.9K
VV icon
94
Vanguard Large-Cap ETF
VV
$52.2B
$116K 0.08%
665
-272
-29% -$47.7K
DE icon
95
Deere & Co
DE
$161B
$114K 0.08%
265
-100
-27% -$40.6K
AMZN icon
96
Amazon
AMZN
$2.66T
$113K 0.07%
1,343
-300
-18% -$29.6K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$111K 0.07%
291
-15
-5% -$5.76K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$109K 0.07%
2,176
-37
-2% -$1.79K
DTM icon
99
DT Midstream
DTM
$14.8B
$108K 0.07%
1,960
– –
COST icon
100
Costco
COST
$417B
$107K 0.07%
235
+154
+190% +$75.3K
2 3
4
5 6

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 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.