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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
TFLO icon
201
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$35.9K 0.03%
+711
New +$35.9K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$35.8K 0.03%
264
– –
XYZ
203
Block Inc
XYZ
$45.9B
$35.7K 0.03%
650
– –
TRI icon
204
Thomson Reuters
TRI
$39.4B
$35.7K 0.03%
330
– –
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$3.91T
$34.4K 0.03%
360
– –
NIO icon
206
NIO
NIO
$11.3B
$34.4K 0.03%
2,182
– –
LLY icon
207
Eli Lilly
LLY
$1.07T
$33.3K 0.03%
103
+28
+37% +$8.87K
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$32.7K 0.03%
453
-145
-24% -$11.5K
GE icon
209
GE Aerospace
GE
$367B
$32.1K 0.03%
831
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$31.8K 0.03%
350
– –
HI
211
DELISTED
Hillenbrand
HI
$31.6K 0.03%
861
+5
+0.6% +$210
ZTS icon
212
Zoetis
ZTS
$31.6B
$31.1K 0.03%
210
– –
FTNT icon
213
Fortinet
FTNT
$112B
$30.5K 0.03%
620
– –
XHE icon
214
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$30.4K 0.03%
356
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.2K 0.03%
+453
New +$33.2K
QCOM icon
216
Qualcomm
QCOM
$176B
$29.6K 0.03%
262
– –
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$29.5K 0.03%
414
-84
-17% -$6.57K
AMLP icon
218
Alerian MLP ETF
AMLP
$13B
$29.2K 0.03%
800
– –
UAL icon
219
United Airlines
UAL
$38.4B
$28.8K 0.03%
886
+600
+210% +$22.3K
ESPO icon
220
VanEck Video Gaming and eSports ETF
ESPO
$235M
$28.4K 0.03%
700
– –
BYND icon
221
Beyond Meat
BYND
$288M
$28.3K 0.03%
2,000
– –
AFRM icon
222
Affirm
AFRM
$23.5B
$28.1K 0.03%
1,500
– –
ARKK icon
223
ARK Innovation ETF
ARKK
$5.89B
$27.9K 0.03%
739
-386
-34% -$17.2K
PH icon
224
Parker-Hannifin
PH
$125B
$27.9K 0.03%
115
– –
YUMC icon
225
Yum China
YUMC
$14.9B
$27.5K 0.02%
580
– –
7 8
9
10 11

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OI
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YCG
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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.