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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
NVS icon
176
Novartis
NVS
$295B
$45.4K 0.03%
500
– –
INTC icon
177
Intel
INTC
$466B
$44.8K 0.03%
1,696
+1
+0.1% +$28
EGP icon
178
EastGroup Properties
EGP
$11.5B
$44.4K 0.03%
300
– –
OXY icon
179
Occidental Petroleum
OXY
$57B
$44.1K 0.03%
700
– –
GE icon
180
GE Aerospace
GE
$367B
$43.4K 0.03%
831
– –
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$43.3K 0.03%
988
– –
T icon
182
AT&T
T
$165B
$42.9K 0.03%
2,329
-27
-1% -$483
DLTR icon
183
Dollar Tree
DLTR
$23.1B
$42.4K 0.03%
300
– –
PRU icon
184
Prudential Financial
PRU
$41.7B
$42.1K 0.03%
423
– –
LCID icon
185
Lucid Motors
LCID
$2.46B
$41.6K 0.03%
609
-10
-2% -$1.1K
ADP icon
186
Automatic Data Processing
ADP
$100B
$41.6K 0.03%
174
-69
-28% -$16.9K
XYZ
187
Block Inc
XYZ
$45.9B
$40.8K 0.03%
650
– –
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$39.9K 0.03%
535
+82
+18% +$5.97K
AXP icon
189
American Express
AXP
$223B
$38.1K 0.03%
+258
New +$38.2K
FCX icon
190
Freeport-McMoran
FCX
$90B
$38K 0.03%
1,000
– –
RTX icon
191
RTX Corp
RTX
$287B
$37.1K 0.02%
368
-265
-42% -$24.9K
HI
192
DELISTED
Hillenbrand
HI
$36.9K 0.02%
865
+4
+0.5% +$177
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36.4K 0.02%
645
-2,173
-77% -$117K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$36.3K 0.02%
757
-11
-1% -$539
FEX icon
195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$36.3K 0.02%
453
– –
TFLO icon
196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$34.8K 0.02%
691
-20
-3% -$1.01K
FLR icon
197
Fluor
FLR
$7.29B
$34.7K 0.02%
1,000
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$34.2K 0.02%
350
– –
PH icon
199
Parker-Hannifin
PH
$125B
$33.5K 0.02%
115
– –
UAL icon
200
United Airlines
UAL
$38.4B
$33.4K 0.02%
886
– –
6 7
8
9 10

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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.