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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
+6.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
96.63%
Top 10 Hldgs %
44.08%
Holding
682
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
4
BND icon
Vanguard Total Bond Market
BND
+$4.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Technology 6.83%
3 Consumer Staples 6.48%
4 Healthcare 4.82%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$19.1M 15.77%
+43,637
New +$18.4M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$9.38M 7.76%
+147,220
New +$9.23M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.82M 3.99%
+16,105
New +$4.61M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$4.29M 3.56%
+50,673
New +$4.32M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.84M 2.35%
+38,108
New +$2.86M
AAPL icon
6
Apple
AAPL
$4.9T
$2.84M 2.35%
+15,978
New +$2.53M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$2.83M 2.35%
+19,265
New +$2.75M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$2.46M 2.04%
+32,248
New +$2.39M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.4B
$2.4M 1.99%
+37,895
New +$2.41M
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.32M 1.92%
+6,910
New +$2.24M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.15M 1.78%
+14,771
New +$2.09M
BA icon
12
Boeing
BA
$169B
$2.03M 1.68%
+10,106
New +$2.14M
BF.B icon
13
Brown-Forman Class B
BF.B
$11.7B
$2.03M 1.68%
+27,915
New +$1.99M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.87M 1.54%
+10,262
New +$1.89M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$1.7M 1.4%
+3,555
New +$1.64M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$1.63M 1.35%
+7,223
New +$1.64M
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.62M 1.34%
+40,263
New +$1.63M
BF.A icon
18
Brown-Forman Class A
BF.A
$12B
$1.59M 1.32%
+23,494
New +$1.56M
RJF icon
19
Raymond James Financial
RJF
$32.8B
$1.4M 1.16%
+13,973
New +$1.38M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.3M 1.07%
+14,743
New +$1.26M
ARKK icon
21
ARK Innovation ETF
ARKK
$6.15B
$1.29M 1.07%
+13,654
New +$1.49M
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.26M 1.05%
+23,640
New +$1.23M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.04M 0.86%
+6,413
New +$1.01M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.86%
+20,892
New +$1.05M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.03M 0.85%
+8,998
New +$1.03M
1
2 3 4 5

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YCG
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Stephens Consulting's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stephens Consulting, which disclosed 682 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Consumer Staples.

  • Stephens Consulting's largest Q4 2021 buy was Vanguard S&P 500 ETF: 43,637 shares worth $19.1M.
  • Stephens Consulting's ten largest holdings make up 44% of its $121M portfolio in Q4 2021.
  • Stephens Consulting disclosed 682 positions in Q4 2021, its first 13F filing on record.

Based on Stephens Consulting's 13F filing for Q4 2021, filed 20 Jan 2023.