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
-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
PFE icon
101
Pfizer
PFE
$143B
$128K 0.05%
3,845
+525
+16% +$18.6K
HOG icon
102
Harley-Davidson
HOG
$2.8B
$126K 0.05%
3,819
-3,141
-45% -$109K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$124K 0.05%
291
– –
MCD icon
104
McDonald's
MCD
$190B
$117K 0.05%
443
-21
-5% -$5.99K
DTM icon
105
DT Midstream
DTM
$14.8B
$109K 0.04%
2,059
+99
+5% +$5.16K
MDLZ icon
106
Mondelez International
MDLZ
$78.3B
$109K 0.04%
1,570
+704
+81% +$50.7K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$109K 0.04%
325
+1
+0.3% +$347
VV icon
108
Vanguard Large-Cap ETF
VV
$52.2B
$107K 0.04%
549
– –
BX icon
109
Blackstone
BX
$155B
$107K 0.04%
1,000
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$106K 0.04%
2,219
-29
-1% -$1.44K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.1B
$104K 0.04%
+2,106
New +$109K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.7B
$101K 0.04%
5,991
– –
DE icon
113
Deere & Co
DE
$161B
$100K 0.04%
265
– –
INGR icon
114
Ingredion
INGR
$6.47B
$98.4K 0.04%
1,000
– –
KMI icon
115
Kinder Morgan
KMI
$71.9B
$98.2K 0.04%
5,923
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$658B
$97.9K 0.04%
461
-2
-0.4% -$443
IAU icon
117
iShares Gold Trust
IAU
$62.4B
$97.3K 0.04%
2,781
-1,606
-37% -$58.6K
RYAAY icon
118
Ryanair
RYAAY
$32.5B
$97.2K 0.04%
2,500
– –
PII icon
119
Polaris
PII
$4.16B
$94.8K 0.04%
910
– –
ADI icon
120
Analog Devices
ADI
$183B
$93.1K 0.04%
532
– –
ON icon
121
ON Semiconductor
ON
$34B
$93K 0.04%
1,000
– –
DOW icon
122
Dow Inc
DOW
$21.6B
$90.3K 0.04%
1,752
– –
FMHI icon
123
First Trust Municipal High Income ETF
FMHI
$994M
$88.9K 0.04%
1,973
-497
-20% -$23.2K
BSM icon
124
Black Stone Minerals
BSM
$3.04B
$84.2K 0.03%
4,886
+4,586
+1,529% +$78.2K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$70.9B
$82.3K 0.03%
+100
New +$78.6K
3 4
5
6 7

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 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.