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SC
Stephens Consulting Portfolio holdings
AUM
$309M
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
682
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$9.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Technology | 6.83% |
| 3 | Consumer Staples | 6.48% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$11.5B
| $68.4K | 0.06% |
+300
| New | +$60.3K |
|
177
Honeywell
HON
$77.1B
| $67.7K | 0.06% |
+345
| New | +$69.7K |
|
178
Peoples Bancorp
PEBO
$1.45B
| $66.8K | 0.06% |
+2,100
| New | +$67.5K |
|
179
Broadcom
AVGO
$1.82T
| $66.5K | 0.06% |
+1,000
| New | +$56.2K |
|
180
Mondelez International
MDLZ
$77.7B
| $65.2K | 0.05% |
+983
| New | +$60.7K |
|
181
CALL
Beyond Meat
BYND
$288M
| – | – |
0
| – | – |
|
182
Vertex Pharmaceuticals
VRTX
$121B
| $64.3K | 0.05% |
+293
| New | +$57K |
|
183
Li Auto
LI
$12.6B
| $64.2K | 0.05% |
+2,000
| New | +$61.7K |
|
184
Nike
NKE
$61.9B
| $63.2K | 0.05% |
+379
| New | +$62.5K |
|
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $62.8K | 0.05% |
+2,407
| New | +$62.8K |
|
186
GE Aerospace
GE
$367B
| $60.7K | 0.05% |
+1,032
| New | +$64.8K |
|
|
GOEV
187
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $60.2K | 0.05% |
+17
| New | +$67.9K |
|
188
NVIDIA
NVDA
$5.01T
| $60K | 0.05% |
+2,040
| New | +$56.1K |
|
189
AstraZeneca
AZN
$263B
| $59.3K | 0.05% |
+509
| New | +$59.9K |
|
190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $55.2K | 0.05% |
+598
| New | +$53.9K |
|
191
TE Connectivity
TEL
$58.8B
| $55.2K | 0.05% |
+342
| New | +$52.9K |
|
192
Eaton
ETN
$157B
| $54.6K | 0.05% |
+316
| New | +$52.4K |
|
193
McDonald's
MCD
$188B
| $54.5K | 0.05% |
+203
| New | +$51.3K |
|
194
Dollar General
DG
$25.9B
| $53.6K | 0.04% |
+227
| New | +$50.1K |
|
195
Synchrony
SYF
$23.7B
| $53.3K | 0.04% |
+1,149
| New | +$55.2K |
|
196
Principal Financial Group
PFG
$23.6B
| $52.4K | 0.04% |
+725
| New | +$50.6K |
|
197
Starbucks
SBUX
$118B
| $52.4K | 0.04% |
+448
| New | +$50.5K |
|
198
Alphabet (Google) Class A
GOOGL
$3.91T
| $52.1K | 0.04% |
+360
| New | +$51.8K |
|
199
FirstEnergy
FE
$28.9B
| $51.8K | 0.04% |
+1,246
| New | +$48K |
|
200
Zoetis
ZTS
$31.6B
| $51.2K | 0.04% |
+210
| New | +$46K |
|
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PPH
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Stephens Consulting's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stephens Consulting, which disclosed 682 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Consumer Staples.
- Stephens Consulting's largest Q4 2021 buy was Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.
- Stephens Consulting's ten largest holdings make up 44% of its $121M portfolio in Q4 2021.
- Stephens Consulting disclosed 682 positions in Q4 2021, its first 13F filing on record.
Based on Stephens Consulting's 13F filing for Q4 2021, filed 20 Jan 2023.