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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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$45.2K 0.02%
345
– –
PH icon
177
Parker-Hannifin
PH
$125B
$44.8K 0.02%
115
– –
MMM icon
178
3M
MMM
$89B
$44.8K 0.02%
572
– –
TFC icon
179
Truist Financial
TFC
$63.2B
$44.5K 0.02%
1,555
– –
TGT icon
180
Target
TGT
$62.1B
$43.7K 0.02%
395
– –
GOOG icon
181
Alphabet (Google) Class C
GOOG
$3.9T
$43K 0.02%
326
– –
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$42.7K 0.02%
720
– –
ETN icon
183
Eaton
ETN
$157B
$42.7K 0.02%
200
– –
FE icon
184
FirstEnergy
FE
$28.9B
$42.6K 0.02%
1,246
– –
UNP icon
185
Union Pacific
UNP
$182B
$42.1K 0.02%
207
+1
+0.5% +$218
T icon
186
AT&T
T
$165B
$40.9K 0.02%
2,726
+97
+4% +$1.42K
NEE icon
187
NextEra Energy
NEE
$187B
$39.2K 0.02%
684
– –
ENB icon
188
Enbridge
ENB
$124B
$38.5K 0.02%
1,161
– –
AXP icon
189
American Express
AXP
$223B
$38.5K 0.02%
258
– –
CTVA icon
190
Corteva
CTVA
$59.7B
$38.4K 0.02%
751
-480
-39% -$25.4K
APLS
191
DELISTED
Apellis Pharmaceuticals
APLS
$38K 0.02%
+1,000
New +$43.9K
LCID icon
192
Lucid Motors
LCID
$2.46B
$37.8K 0.02%
677
– –
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$37.7K 0.02%
1,545
+11
+0.7% +$268
UAL icon
194
United Airlines
UAL
$38.4B
$37.5K 0.02%
886
– –
NKE icon
195
Nike
NKE
$61.9B
$37.3K 0.02%
390
+240
+160% +$24.7K
HI
196
DELISTED
Hillenbrand
HI
$37.1K 0.02%
878
+5
+0.6% +$238
FEX icon
197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$36.7K 0.01%
453
– –
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36.4K 0.01%
645
– –
ESPO icon
199
VanEck Video Gaming and eSports ETF
ESPO
$235M
$36.1K 0.01%
700
– –
ADMA icon
200
ADMA Biologics
ADMA
$1.92B
$35.8K 0.01%
+10,000
New +$38.5K
6 7
8
9 10

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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.