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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33K 0.02%
+754
New +$32.8K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$32.4K 0.02%
918
+274
+43% +$9.31K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$3.91T
$31.8K 0.02%
360
– –
YUMC icon
204
Yum China
YUMC
$14.9B
$31.7K 0.02%
580
– –
ETN icon
205
Eaton
ETN
$157B
$31.4K 0.02%
200
-70
-26% -$10.7K
TFX icon
206
Teleflex
TFX
$5.85B
$31.2K 0.02%
125
– –
ESPO icon
207
VanEck Video Gaming and eSports ETF
ESPO
$235M
$30K 0.02%
700
– –
AM icon
208
Antero Midstream
AM
$10.8B
$29.8K 0.02%
2,763
+55
+2% +$584
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$29.1K 0.02%
319
+1
+0.3% +$92
FXR icon
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$29K 0.02%
562
– –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$3.9T
$28.9K 0.02%
326
-660
-67% -$63K
DRLL icon
212
Strive US Energy ETF
DRLL
$298M
$28.2K 0.02%
958
– –
OMC icon
213
Omnicom Group
OMC
$22.7B
$27.2K 0.02%
333
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
$27K 0.02%
49
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.5K 0.02%
360
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.3K 0.02%
408
-6
-1% -$418
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$26.3K 0.02%
496
+263
+113% +$13.8K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
697
– –
ZBH icon
219
Zimmer Biomet
ZBH
$17.7B
$25.5K 0.02%
200
– –
FXG icon
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$24.9K 0.02%
397
+3
+0.8% +$188
BYND icon
221
Beyond Meat
BYND
$288M
$24.6K 0.02%
2,000
– –
MA icon
222
Mastercard
MA
$477B
$24K 0.02%
69
– –
DAL icon
223
Delta Air Lines
DAL
$55.9B
$21.9K 0.01%
667
– –
ARKK icon
224
ARK Innovation ETF
ARKK
$5.89B
$21.8K 0.01%
698
-41
-6% -$1.47K
LMT icon
225
Lockheed Martin
LMT
$134B
$21.4K 0.01%
44
– –
7 8
9
10 11

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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.