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SC
Stephens Consulting Portfolio holdings
AUM
$309M
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
682
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Technology | 6.83% |
| 3 | Consumer Staples | 6.48% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alpha Architect International Quantitative Value ETF
IVAL
$214M
| $191K | 0.16% |
+7,269
| New | +$195K |
|
102
Bristol-Myers Squibb
BMY
$123B
| $188K | 0.16% |
+3,020
| New | +$177K |
|
103
Micron Technology
MU
$976B
| $186K | 0.15% |
+2,000
| New | +$156K |
|
104
Conagra Brands
CAG
$6.99B
| $184K | 0.15% |
+5,400
| New | +$177K |
|
105
General Mills
GIS
$20.1B
| $184K | 0.15% |
+2,730
| New | +$173K |
|
106
Cisco
CSCO
$439B
| $182K | 0.15% |
+2,870
| New | +$164K |
|
107
Wingstop
WING
$3.87B
| $173K | 0.14% |
+1,000
| New | +$168K |
|
108
ExxonMobil
XOM
$616B
| $171K | 0.14% |
+2,791
| New | +$174K |
|
109
Dow Inc
DOW
$21.9B
| $168K | 0.14% |
+2,960
| New | +$169K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $168K | 0.14% |
+4,223
| New | +$174K |
|
|
XYZ
111
CALL
Block Inc
XYZ
$47.4B
| – | – |
0
| – | – |
|
|
K
112
DELISTED
Kellanova
K
| $161K | 0.13% |
+2,663
| New | +$157K |
|
113
Comcast
CMCSA
$85.3B
| $161K | 0.13% |
+3,194
| New | +$166K |
|
114
Philip Morris
PM
$299B
| $160K | 0.13% |
+1,680
| New | +$157K |
|
115
Alphabet (Google) Class C
GOOG
$4.3T
| $159K | 0.13% |
+1,100
| New | +$159K |
|
116
Coca-Cola
KO
$351B
| $157K | 0.13% |
+2,650
| New | +$148K |
|
117
Northrop Grumman
NOC
$74.9B
| $155K | 0.13% |
+400
| New | +$149K |
|
118
RPM International
RPM
$13B
| $152K | 0.13% |
+1,506
| New | +$137K |
|
119
iShares Russell 2000 ETF
IWM
$81.4B
| $145K | 0.12% |
+654
| New | +$148K |
|
|
XYZ
120
Block Inc
XYZ
$47.4B
| $145K | 0.12% |
+900
| New | +$195K |
|
121
Electronic Arts
EA
$52.4B
| $144K | 0.12% |
+1,090
| New | +$147K |
|
122
First Trust Value Line Dividend Fund
FVD
$8.2B
| $143K | 0.12% |
+3,323
| New | +$138K |
|
123
Intel
INTC
$492B
| $143K | 0.12% |
+2,771
| New | +$142K |
|
124
CVS Health
CVS
$137B
| $140K | 0.12% |
+1,356
| New | +$125K |
|
125
iShares US Medical Devices ETF
IHI
$3.04B
| $137K | 0.11% |
+2,088
| New | +$134K |
|
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Stephens Consulting's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stephens Consulting, which disclosed 682 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Consumer Staples.
- Stephens Consulting's largest Q4 2021 buy was Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.
- Stephens Consulting's ten largest holdings make up 44% of its $121M portfolio in Q4 2021.
- Stephens Consulting disclosed 682 positions in Q4 2021, its first 13F filing on record.
Based on Stephens Consulting's 13F filing for Q4 2021, filed 20 Jan 2023.