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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
+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 | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$6.81B
| $134K | 0.11% |
+6,178
| New | +$133K |
|
127
NIO
NIO
$11.3B
| $132K | 0.11% |
+4,182
| New | +$154K |
|
128
Coinbase
COIN
$41.7B
| $129K | 0.11% |
+510
| New | +$148K |
|
129
Becton Dickinson
BDX
$43.1B
| $129K | 0.11% |
+524
| New | +$126K |
|
130
Abbott
ABT
$180B
| $127K | 0.11% |
+904
| New | +$116K |
|
131
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $127K | 0.1% |
+4,805
| New | +$127K |
|
132
Johnson Controls International
JCI
$87.5B
| $126K | 0.1% |
+1,555
| New | +$118K |
|
133
Stellantis
STLA
$16.5B
| $126K | 0.1% |
+6,632
| New | +$128K |
|
|
ACH
134
Accendra Health
ACH
$240M
| $125K | 0.1% |
+2,883
| New | +$113K |
|
135
DT Midstream
DTM
$14.9B
| $125K | 0.1% |
+2,597
| New | +$124K |
|
136
Domino's
DPZ
$11B
| $122K | 0.1% |
+216
| New | +$110K |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $120K | 0.1% |
+253
| New | +$116K |
|
138
UnitedHealth
UNH
$382B
| $118K | 0.1% |
+234
| New | +$106K |
|
139
CALL
General Motors
GM
$74.7B
| – | – |
0
| – | – |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $116K | 0.1% |
+320
| New | +$114K |
|
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $115K | 0.1% |
+1,390
| New | +$114K |
|
142
First Trust Capital Strength ETF
FTCS
$7.88B
| $112K | 0.09% |
+1,327
| New | +$106K |
|
143
3M
MMM
$89B
| $110K | 0.09% |
+744
| New | +$111K |
|
144
Truist Financial
TFC
$63.2B
| $109K | 0.09% |
+1,866
| New | +$114K |
|
145
IBM
IBM
$202B
| $108K | 0.09% |
+810
| New | +$102K |
|
146
Target
TGT
$62.1B
| $107K | 0.09% |
+464
| New | +$113K |
|
147
Lamb Weston
LW
$6.82B
| $106K | 0.09% |
+1,666
| New | +$96.1K |
|
148
Norfolk Southern
NSC
$78.8B
| $104K | 0.09% |
+349
| New | +$97.4K |
|
149
Ryanair
RYAAY
$29.5B
| $102K | 0.08% |
+2,500
| New | +$109K |
|
150
Corteva
CTVA
$59.7B
| $101K | 0.08% |
+2,132
| New | +$97.1K |
|
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PPH
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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.