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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
-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
YUM icon
151
Yum! Brands
YUM
$40.9B
$61.7K 0.06%
580
– –
HON icon
152
Honeywell
HON
$76.4B
$60.6K 0.05%
385
+25
+7% +$4.36K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.4K 0.05%
693
-33
-5% -$3.21K
AZN icon
154
AstraZeneca
AZN
$262B
$60K 0.05%
548
+65
+13% +$8.25K
UNP icon
155
Union Pacific
UNP
$183B
$59.6K 0.05%
306
+10
+3% +$2.21K
MDLZ icon
156
Mondelez International
MDLZ
$77.3B
$59.3K 0.05%
1,081
+25
+2% +$1.55K
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.86B
$58.8K 0.05%
886
– –
CMCSA icon
158
Comcast
CMCSA
$79.2B
$58.4K 0.05%
1,993
-623
-24% -$23.3K
RYAAY icon
159
Ryanair
RYAAY
$29.8B
$58.4K 0.05%
2,500
– –
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$58.1K 0.05%
1,035
+134
+15% +$8.4K
MMM icon
161
3M
MMM
$88.3B
$57.7K 0.05%
624
+28
+5% +$3.07K
BAC icon
162
Bank of America
BAC
$435B
$57.5K 0.05%
1,903
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$65.8B
$57.4K 0.05%
4,078
+2,998
+278% +$47.1K
IAU icon
164
iShares Gold Trust
IAU
$63.1B
$56.6K 0.05%
1,795
+500
+39% +$16.4K
CLF icon
165
Cleveland-Cliffs
CLF
$6.72B
$56.3K 0.05%
4,178
– –
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$56K 0.05%
460
– –
SLV icon
167
iShares Silver Trust
SLV
$28.3B
$55.6K 0.05%
3,179
+1,900
+149% +$33.7K
ADP icon
168
Automatic Data Processing
ADP
$99.1B
$55K 0.05%
243
– –
DG icon
169
Dollar General
DG
$26.1B
$54.6K 0.05%
228
– –
PFG icon
170
Principal Financial Group
PFG
$23.5B
$52.3K 0.05%
725
– –
MCHP icon
171
Microchip Technology
MCHP
$43B
$52.2K 0.05%
855
– –
RTX icon
172
RTX Corp
RTX
$288B
$51.8K 0.05%
633
– –
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$51.3K 0.05%
+646
New +$57.2K
DD icon
174
DuPont de Nemours
DD
$18.7B
$50.6K 0.05%
799
-331
-29% -$23.6K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.6B
$48.9K 0.04%
2,424
+2,115
+684% +$47.2K
5 6
7
8 9

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PWM
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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.