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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
-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
F icon
76
Ford
F
$56.7B
$198K 0.08%
15,954
+500
+3% +$6.49K
BABA icon
77
Alibaba
BABA
$276B
$196K 0.08%
2,258
+99
+5% +$9.06K
AVY icon
78
Avery Dennison
AVY
$12.3B
$191K 0.08%
1,045
– –
OUSA icon
79
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$189K 0.08%
4,500
+1
+0% +$44
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.05B
$188K 0.08%
3,842
-1,269
-25% -$63.7K
HBAN icon
81
Huntington Bancshares
HBAN
$37B
$180K 0.07%
17,276
-2,695
-13% -$30.2K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$162K 0.07%
919
-34
-4% -$6.38K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$162K 0.07%
2,796
-113
-4% -$6.92K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$162K 0.07%
3,580
-5,783
-62% -$268K
PM icon
85
Philip Morris
PM
$301B
$161K 0.07%
1,740
+579
+50% +$55.7K
DUK icon
86
Duke Energy
DUK
$97.5B
$158K 0.06%
1,787
– –
MAS icon
87
Masco
MAS
$15.9B
$156K 0.06%
2,924
– –
SO icon
88
Southern Company
SO
$107B
$154K 0.06%
2,379
– –
CAT icon
89
Caterpillar
CAT
$405B
$150K 0.06%
551
– –
DIS icon
90
Walt Disney
DIS
$170B
$148K 0.06%
1,827
+200
+12% +$17.1K
MRK icon
91
Merck
MRK
$315B
$146K 0.06%
1,416
+850
+150% +$91.6K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$145K 0.06%
1,998
+356
+22% +$26.5K
RPM icon
93
RPM International
RPM
$13.4B
$143K 0.06%
1,506
– –
KO icon
94
Coca-Cola
KO
$351B
$143K 0.06%
2,550
+1,600
+168% +$96K
CSCO icon
95
Cisco
CSCO
$441B
$140K 0.06%
2,599
– –
COST icon
96
Costco
COST
$417B
$133K 0.05%
235
– –
BDX icon
97
Becton Dickinson
BDX
$43.6B
$132K 0.05%
511
– –
NOC icon
98
Northrop Grumman
NOC
$74.1B
$132K 0.05%
300
– –
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$130K 0.05%
2,101
-593
-22% -$37.7K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$130K 0.05%
4,844
+2,040
+73% +$52.8K
2 3
4
5 6

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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.