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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
+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
+$30.2M
Cap. Flow %
20.04%
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 Morningstar 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 Miscellaneous 79.14%
2 Financials 5.26%
3 Consumer Staples 4.06%
4 Technology 2.96%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107K 0.07%
323
+1
+0.3% +$325
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.1B
$106K 0.07%
+734
New +$105K
HSY icon
103
Hershey
HSY
$34.8B
$106K 0.07%
457
– –
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$105K 0.07%
+1,638
New +$102K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$104K 0.07%
2,219
+1,113
+101% +$50.6K
IBM icon
106
IBM
IBM
$221B
$101K 0.07%
717
+5
+0.7% +$690
INGR icon
107
Ingredion
INGR
$6.39B
$97.9K 0.07%
1,000
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$95.1K 0.06%
700
-8
-1% -$1.06K
SMMV icon
109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$93.8K 0.06%
2,710
+3
+0.1% +$103
CVX icon
110
Chevron
CVX
$409B
$93K 0.06%
518
-126
-20% -$22K
PII icon
111
Polaris
PII
$3.56B
$91.9K 0.06%
910
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.4B
$90.1K 0.06%
5,985
– –
AMAT icon
113
Applied Materials
AMAT
$361B
$89.9K 0.06%
923
– –
JCI icon
114
Johnson Controls International
JCI
$87.8B
$89.9K 0.06%
1,404
– –
KMI icon
115
Kinder Morgan
KMI
$69.9B
$89K 0.06%
4,923
– –
DOW icon
116
Dow Inc
DOW
$21.3B
$88.3K 0.06%
1,752
-372
-18% -$18.2K
AEP icon
117
American Electric Power
AEP
$67.8B
$87.8K 0.06%
925
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$87.5K 0.06%
762
-21
-3% -$2.41K
NSC icon
119
Norfolk Southern
NSC
$74B
$87.5K 0.06%
355
– –
ADI icon
120
Analog Devices
ADI
$176B
$87.3K 0.06%
532
– –
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.28B
$86.5K 0.06%
+1,711
New +$86.5K
SIRI icon
122
SiriusXM
SIRI
$9.77B
$86.1K 0.06%
1,475
– –
ELV icon
123
Elevance Health
ELV
$88.4B
$84.1K 0.06%
164
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$15B
$82.6K 0.05%
776
+551
+245% +$58.8K
VZ icon
125
Verizon
VZ
$208B
$81.6K 0.05%
2,072
– –
3 4
5
6 7

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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 $30.2M 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 Miscellaneous at 79% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Staples.

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.