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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
LI icon
201
Li Auto
LI
$12.6B
$35.6K 0.01%
1,000
– –
ABT icon
202
Abbott
ABT
$180B
$35.5K 0.01%
367
-63
-15% -$6.62K
AM icon
203
Antero Midstream
AM
$10.8B
$35.2K 0.01%
2,938
+55
+2% +$651
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$35.1K 0.01%
1,192
– –
VCEB icon
205
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$34.9K 0.01%
588
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.1K 0.01%
754
– –
GIS icon
207
General Mills
GIS
$19.2B
$33.7K 0.01%
526
– –
IBDR icon
208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$32.7K 0.01%
1,403
+12
+0.9% +$281
IBDS icon
209
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$32.4K 0.01%
1,402
+14
+1% +$327
YUMC icon
210
Yum China
YUMC
$14.9B
$32.3K 0.01%
580
– –
FXR icon
211
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$32.3K 0.01%
562
– –
DLTR icon
212
Dollar Tree
DLTR
$23.1B
$31.9K 0.01%
300
– –
AFRM icon
213
Affirm
AFRM
$23.5B
$31.9K 0.01%
1,500
– –
IBDT icon
214
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$31.5K 0.01%
1,309
– –
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.3K 0.01%
452
– –
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.7K 0.01%
1,388
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$30.3K 0.01%
350
– –
DRLL icon
218
Strive US Energy ETF
DRLL
$298M
$28.8K 0.01%
957
– –
ARKG icon
219
ARK Genomic Revolution ETF
ARKG
$1.51B
$27.9K 0.01%
+1,000
New +$32.7K
ARKK icon
220
ARK Innovation ETF
ARKK
$5.89B
$27.7K 0.01%
698
– –
LRCX icon
221
Lam Research
LRCX
$382B
$27K 0.01%
430
– –
VT icon
222
Vanguard Total World Stock ETF
VT
$76.3B
$26.6K 0.01%
285
– –
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.5K 0.01%
360
– –
BP icon
224
BP
BP
$113B
$26.5K 0.01%
685
– –
EEMV icon
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$26.5K 0.01%
496
– –
7 8
9
10 11

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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.