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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
-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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.1B
$80.7K 0.03%
1,082
-20
-2% -$1.57K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.6B
$80.5K 0.03%
776
– –
SMMV icon
128
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$76.8K 0.03%
2,323
-159
-6% -$5.46K
CVX icon
129
Chevron
CVX
$379B
$76.7K 0.03%
455
-21
-4% -$3.39K
DPZ icon
130
Domino's
DPZ
$10.9B
$75.8K 0.03%
200
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.8B
$75K 0.03%
494
– –
CVS icon
132
CVS Health
CVS
$137B
$74.8K 0.03%
1,072
+2
+0.2% +$142
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73.7K 0.03%
1,880
-283
-13% -$11.6K
LLY icon
134
Eli Lilly
LLY
$1.04T
$73.6K 0.03%
137
-95
-41% -$49K
YUM icon
135
Yum! Brands
YUM
$40.5B
$72.5K 0.03%
580
– –
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$72.4K 0.03%
794
-95
-11% -$8.85K
CMCSA icon
137
Comcast
CMCSA
$85.2B
$72.2K 0.03%
1,629
– –
ELV icon
138
Elevance Health
ELV
$83.6B
$71.4K 0.03%
164
– –
JCI icon
139
Johnson Controls International
JCI
$85.5B
$71.1K 0.03%
1,337
– –
AEP icon
140
American Electric Power
AEP
$71.2B
$69.6K 0.03%
925
– –
NSC icon
141
Norfolk Southern
NSC
$76.2B
$66.8K 0.03%
339
– –
MCHP icon
142
Microchip Technology
MCHP
$44.3B
$66.7K 0.03%
855
– –
SIRI icon
143
SiriusXM
SIRI
$10.4B
$66.7K 0.03%
1,475
– –
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.82B
$65.2K 0.03%
886
– –
X
145
DELISTED
US Steel
X
$65K 0.03%
2,000
– –
SLV icon
146
iShares Silver Trust
SLV
$27.4B
$64.7K 0.03%
3,179
-328
-9% -$7.09K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$62.5K 0.03%
544
-4
-0.7% -$488
AZN icon
148
AstraZeneca
AZN
$258B
$59.7K 0.02%
441
– –
DD icon
149
DuPont de Nemours
DD
$18.5B
$59.1K 0.02%
632
-167
-21% -$15.7K
PEBO icon
150
Peoples Bancorp
PEBO
$1.4B
$58.4K 0.02%
2,302
+33
+1% +$877
4 5
6
7 8

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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.