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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
-$4.6M
Cap. Flow %
-4.13%
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 Morningstar Value ETF
VTV
+$764K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
5
VO icon
Vanguard Morningstar 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 Miscellaneous 73.3%
2 Financials 6.18%
3 Consumer Staples 5.36%
4 Technology 4.09%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$34.8B
$101K 0.09%
457
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.9B
$98.9K 0.09%
1,592
+936
+143% +$64.4K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$98.4K 0.09%
+7,032
New +$109K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$98.2K 0.09%
2,213
-17
-0.8% -$841
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.1T
$94.8K 0.09%
986
+46
+5% +$5.14K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$94.4K 0.08%
1,247
+63
+5% +$5.05K
DOW icon
107
Dow Inc
DOW
$21.3B
$93.3K 0.08%
2,124
– –
CVX icon
108
Chevron
CVX
$409B
$92.5K 0.08%
644
+32
+5% +$4.88K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$92.5K 0.08%
322
+1
+0.3% +$318
CTVA icon
110
Corteva
CTVA
$58.6B
$91.6K 0.08%
1,603
– –
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$89.5K 0.08%
783
+267
+52% +$31.6K
TWTR
112
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
PII icon
113
Polaris
PII
$3.56B
$87K 0.08%
910
– –
LCID icon
114
Lucid Motors
LCID
$1.84B
$86.5K 0.08%
619
– –
SMMV icon
115
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$86.4K 0.08%
2,707
+1
+0% +$35
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$85.7K 0.08%
708
-30
-4% -$3.86K
IBM icon
117
IBM
IBM
$221B
$84.6K 0.08%
712
-5
-0.7% -$656
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.4B
$84.5K 0.08%
+5,985
New +$93.9K
SIRI icon
119
SiriusXM
SIRI
$9.77B
$84.2K 0.08%
1,475
– –
KMI icon
120
Kinder Morgan
KMI
$69.9B
$81.9K 0.07%
4,923
+3,000
+156% +$53.3K
UNH icon
121
UnitedHealth
UNH
$356B
$80.8K 0.07%
160
– –
INGR icon
122
Ingredion
INGR
$6.39B
$80.5K 0.07%
1,000
– –
AEP icon
123
American Electric Power
AEP
$67.8B
$80K 0.07%
925
– –
VZ icon
124
Verizon
VZ
$208B
$78.7K 0.07%
2,072
+64
+3% +$2.85K
TFC icon
125
Truist Financial
TFC
$63.1B
$75.8K 0.07%
1,740
– –
3 4
5
6 7

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LODC
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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 $4.6M 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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Consumer Staples.

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.