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
-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
-$5.01M
Cap. Flow %
-4.5%
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 Value ETF
VTV
+$764K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$515K
5
VO icon
Vanguard 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 Financials 6.18%
2 Consumer Staples 5.36%
3 Technology 4.09%
4 Healthcare 3.23%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$426B
$75.6K 0.07%
923
+654
+243% +$63.1K
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$75K 0.07%
1,627
-2,650
-62% -$125K
HOG icon
128
Harley-Davidson
HOG
$2.88B
$74.9K 0.07%
+2,147
New +$80.6K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$74.9K 0.07%
672
+4
+0.6% +$493
V icon
130
Visa
V
$689B
$74.5K 0.07%
420
– –
ELV icon
131
Elevance Health
ELV
$83.3B
$74.5K 0.07%
164
– –
NSC icon
132
Norfolk Southern
NSC
$76.2B
$74.4K 0.07%
355
– –
ADI icon
133
Analog Devices
ADI
$185B
$74.1K 0.07%
532
+58
+12% +$9.17K
TSM icon
134
TSMC
TSM
$2.11T
$73.9K 0.07%
1,078
– –
KO icon
135
Coca-Cola
KO
$351B
$72.2K 0.06%
1,288
+65
+5% +$4.04K
TGT icon
136
Target
TGT
$63.7B
$71.4K 0.06%
481
– –
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8.07B
$70.7K 0.06%
1,230
-23
-2% -$1.47K
NEE icon
138
NextEra Energy
NEE
$184B
$70.3K 0.06%
897
– –
ACH
139
Accendra Health
ACH
$260M
$69.5K 0.06%
2,883
– –
JCI icon
140
Johnson Controls International
JCI
$85.5B
$69.1K 0.06%
1,404
+67
+5% +$3.55K
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.6B
$67.8K 0.06%
+3,628
New +$78.5K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.1B
$67.7K 0.06%
1,082
– –
BNTX icon
143
BioNTech
BNTX
$23.4B
$67.4K 0.06%
500
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.8B
$67.2K 0.06%
494
– –
DPZ icon
145
Domino's
DPZ
$10.9B
$67K 0.06%
216
– –
ABT icon
146
Abbott
ABT
$177B
$65.7K 0.06%
679
-156
-19% -$16.6K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.04B
$65.7K 0.06%
1,392
– –
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$65.4K 0.06%
2,897
+3
+0.1% +$71
PEBO icon
149
Peoples Bancorp
PEBO
$1.41B
$63K 0.06%
2,179
+26
+1% +$765
MRK icon
150
Merck
MRK
$311B
$61.7K 0.06%
717
-67
-9% -$5.98K
4 5
6
7 8

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 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 $5.01M 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 Financials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

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.