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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
+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
MMM icon
151
3M
MMM
$83B
$62.6K 0.04%
624
– –
PEBO icon
152
Peoples Bancorp
PEBO
$1.42B
$62.3K 0.04%
2,207
+28
+1% +$824
IAU icon
153
iShares Gold Trust
IAU
$62.2B
$61.5K 0.04%
1,779
-16
-0.9% -$525
CMCSA icon
154
Comcast
CMCSA
$84.9B
$61.4K 0.04%
1,756
-237
-12% -$7.84K
PFG icon
155
Principal Financial Group
PFG
$24.2B
$60.8K 0.04%
725
– –
MCHP icon
156
Microchip Technology
MCHP
$43.7B
$60.1K 0.04%
855
– –
AZN icon
157
AstraZeneca
AZN
$255B
$59.6K 0.04%
440
-108
-20% -$13.5K
TGT icon
158
Target
TGT
$63.4B
$58.9K 0.04%
395
-86
-18% -$13.5K
MDLZ icon
159
Mondelez International
MDLZ
$77.4B
$57.7K 0.04%
866
-215
-20% -$13.6K
NEE icon
160
NextEra Energy
NEE
$184B
$57.2K 0.04%
684
-213
-24% -$17.2K
BP icon
161
BP
BP
$108B
$56.8K 0.04%
1,625
– –
ACH
162
Accendra Health
ACH
$254M
$56.3K 0.04%
2,883
– –
DG icon
163
Dollar General
DG
$27.5B
$56.1K 0.04%
228
– –
UNP icon
164
Union Pacific
UNP
$176B
$54.1K 0.04%
261
-45
-15% -$9.23K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.5B
$53K 0.04%
2,424
– –
FE icon
166
FirstEnergy
FE
$28.1B
$52.3K 0.03%
1,246
– –
GIS icon
167
General Mills
GIS
$20.1B
$51.7K 0.03%
616
– –
V icon
168
Visa
V
$686B
$50.2K 0.03%
242
-178
-42% -$35.9K
X
169
DELISTED
US Steel
X
$50.1K 0.03%
2,000
– –
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$50K 0.03%
370
-90
-20% -$12.1K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$48.9K 0.03%
845
-2,039
-71% -$114K
VCLT icon
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$47.8K 0.03%
631
-18
-3% -$1.35K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$47.6K 0.03%
570
+2
+0.4% +$168
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$45.6K 0.03%
458
-13
-3% -$1.31K
ENB icon
175
Enbridge
ENB
$122B
$45.4K 0.03%
1,161
– –
5 6
7
8 9

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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.