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SC

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$21.6M 14.37%
61,605
+9,632
+19% +$3.4M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$21.6M 14.36%
154,121
+37,654
+32% +$5.19M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 7.06%
208,620
+24,380
+13% +$1.24M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.14M 6.07%
122,616
+115,712
+1,676% +$8.7M
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.43M 4.94%
+311,722
New +$7.44M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$4.45M 2.96%
61,984
+2,417
+4% +$173K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.38M 2.91%
14,181
+555
+4% +$165K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$3.85M 2.56%
36,502
+29,616
+430% +$3.09M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.4B
$3.37M 2.24%
63,382
+10,720
+20% +$546K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.65M 1.76%
42,931
+14,771
+52% +$869K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$2.47M 1.64%
9,282
+4,616
+99% +$1.28M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.34M 1.56%
31,140
+28,682
+1,167% +$2.15M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$2.16M 1.44%
11,787
-987
-8% -$183K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.11M 1.4%
31,974
+6,439
+25% +$430K
AAPL icon
15
Apple
AAPL
$4.9T
$1.98M 1.31%
15,241
+96
+0.6% +$13.7K
BF.B icon
16
Brown-Forman Class B
BF.B
$11.7B
$1.84M 1.22%
27,995
– –
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.64M 1.09%
22,120
+17,707
+401% +$1.31M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.63M 1.08%
49,522
+7,438
+18% +$247K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.61M 1.07%
16,574
-25,750
-61% -$2.49M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 1.06%
29,876
-1,408
-5% -$77.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$1.57M 1.04%
4,096
-2,437
-37% -$940K
BF.A icon
22
Brown-Forman Class A
BF.A
$12B
$1.54M 1.03%
23,494
– –
RJF icon
23
Raymond James Financial
RJF
$32.8B
$1.5M 1%
14,034
+13
+0.1% +$1.46K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.78%
28,043
-5,043
-15% -$204K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.14M 0.76%
4,756
+200
+4% +$48K
1
2 3 4 5

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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.