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
+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
+$30.1M
Cap. Flow %
19.98%
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 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 Financials 5.26%
2 Consumer Staples 4.06%
3 Technology 2.96%
4 Healthcare 2.47%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$78.4K 0.05%
2,897
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$657B
$77.8K 0.05%
407
-239
-37% -$46.1K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8B
$77.8K 0.05%
1,209
-21
-2% -$1.31K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27B
$76.4K 0.05%
1,082
– –
BNTX icon
130
BioNTech
BNTX
$23.3B
$75.1K 0.05%
500
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.5B
$74.9K 0.05%
494
– –
RYAAY icon
132
Ryanair
RYAAY
$30.6B
$74.8K 0.05%
2,500
– –
TSM icon
133
TSMC
TSM
$2.09T
$74.5K 0.05%
1,000
-78
-7% -$5.64K
YUM icon
134
Yum! Brands
YUM
$40.6B
$74.3K 0.05%
580
– –
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$73.2K 0.05%
944
-303
-24% -$23.3K
CTVA icon
136
Corteva
CTVA
$58B
$72.4K 0.05%
1,231
-372
-23% -$23.5K
HON icon
137
Honeywell
HON
$71.7B
$70.2K 0.05%
347
-38
-10% -$7.26K
SLV icon
138
iShares Silver Trust
SLV
$27.2B
$70K 0.05%
3,179
– –
DPZ icon
139
Domino's
DPZ
$10.9B
$69.3K 0.05%
200
-16
-7% -$5.6K
DD icon
140
DuPont de Nemours
DD
$18.3B
$68.8K 0.05%
799
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$67.7K 0.05%
541
-131
-19% -$16.2K
CLF icon
142
Cleveland-Cliffs
CLF
$5.12B
$67.3K 0.04%
4,178
– –
TFC icon
143
Truist Financial
TFC
$62.3B
$66.9K 0.04%
1,555
-185
-11% -$8.12K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.5B
$66.6K 0.04%
988
-604
-38% -$40.7K
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.8B
$66.4K 0.04%
886
– –
ABT icon
146
Abbott
ABT
$177B
$65.3K 0.04%
595
-84
-12% -$8.7K
KO icon
147
Coca-Cola
KO
$353B
$64.6K 0.04%
1,015
-273
-21% -$16.5K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.9K 0.04%
675
-18
-3% -$1.73K
BAC icon
149
Bank of America
BAC
$424B
$63K 0.04%
1,903
– –
MRK icon
150
Merck
MRK
$307B
$62.8K 0.04%
566
-151
-21% -$15.4K
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 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 $30.1M 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 Financials at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Technology.

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.