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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.3K 0.04%
471
+266
+130% +$29.9K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47.6K 0.04%
1,106
– –
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$47.5K 0.04%
649
-224
-26% -$18.2K
GIS icon
179
General Mills
GIS
$19.2B
$47.2K 0.04%
616
+40
+7% +$3.05K
BP icon
180
BP
BP
$113B
$46.4K 0.04%
1,625
– –
FE icon
181
FirstEnergy
FE
$28.9B
$46.1K 0.04%
1,246
– –
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.3B
$45.8K 0.04%
+1,768
New +$49.1K
PIPP
183
DELISTED
Pine Island Acquisition Corp.
PIPP
$44.9K 0.04%
4,500
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$44.6K 0.04%
568
+1
+0.2% +$86
INTC icon
185
Intel
INTC
$464B
$43.7K 0.04%
1,695
-676
-29% -$23K
EGP icon
186
EastGroup Properties
EGP
$11.5B
$43.3K 0.04%
300
– –
ENB icon
187
Enbridge
ENB
$124B
$43.1K 0.04%
1,161
– –
OXY icon
188
Occidental Petroleum
OXY
$57B
$43K 0.04%
700
– –
DLTR icon
189
Dollar Tree
DLTR
$23.1B
$40.8K 0.04%
300
– –
SCHI icon
190
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$40.4K 0.04%
+1,922
New +$42.9K
SPHD icon
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$38.6K 0.03%
988
– –
COST icon
192
Costco
COST
$415B
$38.3K 0.03%
81
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$38.2K 0.03%
132
– –
NVS icon
194
Novartis
NVS
$295B
$38K 0.03%
500
– –
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$36.8K 0.03%
768
-332
-30% -$18.3K
PRU icon
196
Prudential Financial
PRU
$41.7B
$36.3K 0.03%
423
– –
ITM icon
197
VanEck Intermediate Muni ETF
ITM
$2.14B
$36.3K 0.03%
833
– –
X
198
DELISTED
US Steel
X
$36.2K 0.03%
2,000
– –
T icon
199
AT&T
T
$165B
$36.1K 0.03%
2,356
-81
-3% -$1.47K
ETN icon
200
Eaton
ETN
$157B
$36K 0.03%
270
– –
6 7
8
9 10

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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.