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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.3K 0.02%
618
-38
-6% -$3.8K
PRU icon
152
Prudential Financial
PRU
$41B
$57.6K 0.02%
607
+184
+43% +$17.4K
COP icon
153
ConocoPhillips
COP
$141B
$57.5K 0.02%
480
+330
+220% +$38.3K
GE icon
154
GE Aerospace
GE
$354B
$57.3K 0.02%
649
– –
INTC icon
155
Intel
INTC
$488B
$56.8K 0.02%
1,597
+1
+0.1% +$35
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
$55.8K 0.02%
2,475
– –
V icon
157
Visa
V
$686B
$55.6K 0.02%
242
– –
BNTX icon
158
BioNTech
BNTX
$23.3B
$54.3K 0.02%
500
– –
HON icon
159
Honeywell
HON
$71.7B
$54.2K 0.02%
311
+1
+0.3% +$183
PFG icon
160
Principal Financial Group
PFG
$24.2B
$52.3K 0.02%
725
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$52.2K 0.02%
571
– –
BAC icon
162
Bank of America
BAC
$424B
$51.7K 0.02%
1,887
+1
+0.1% +$30
MRNA icon
163
Moderna
MRNA
$23.6B
$51.6K 0.02%
500
– –
NVS icon
164
Novartis
NVS
$285B
$50.9K 0.02%
500
– –
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$50.7K 0.02%
845
– –
EGP icon
166
EastGroup Properties
EGP
$11.9B
$50K 0.02%
300
– –
CLF icon
167
Cleveland-Cliffs
CLF
$5.12B
$49.7K 0.02%
3,178
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.4B
$48.9K 0.02%
646
+4
+0.6% +$330
META icon
169
Meta Platforms (Facebook)
META
$1.64T
$48.6K 0.02%
162
– –
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$48K 0.02%
816
-57
-7% -$3.52K
FCX icon
171
Freeport-McMoran
FCX
$84.5B
$47.7K 0.02%
1,280
– –
AMAT icon
172
Applied Materials
AMAT
$417B
$47.5K 0.02%
343
– –
VZ icon
173
Verizon
VZ
$182B
$47.4K 0.02%
1,461
-407
-22% -$13.8K
ACH
174
Accendra Health
ACH
$254M
$46.6K 0.02%
2,883
– –
THQ
175
abrdn Healthcare Opportunities Fund
THQ
$783M
$46.3K 0.02%
+2,727
New +$50.7K
5 6
7
8 9

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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.