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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
-3.24%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.5M
Cap. Flow
+$6.58M
Cap. Flow %
5.38%
Top 10 Hldgs %
52.8%
Holding
717
New
33
Increased
75
Reduced
192
Closed
157

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$893K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$878K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
5
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$557K

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Consumer Staples 5.63%
3 Technology 5.18%
4 Healthcare 3.7%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
226
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$32K 0.03%
13
-4
-24% -$11K
FXR icon
227
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$31.8K 0.03%
562
– –
ISRG icon
228
Intuitive Surgical
ISRG
$121B
$31.7K 0.03%
105
-7
-6% -$2.04K
NVDA icon
229
NVIDIA
NVDA
$5.01T
$31.7K 0.03%
1,160
-880
-43% -$22.1K
AMLP icon
230
Alerian MLP ETF
AMLP
$13B
$30.6K 0.03%
800
– –
AR icon
231
Antero Resources
AR
$10.9B
$30.5K 0.03%
+1,000
New +$22.5K
IVOG icon
232
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$30K 0.02%
312
– –
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.6K 0.02%
360
– –
SLV icon
234
iShares Silver Trust
SLV
$28.1B
$29.3K 0.02%
1,279
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$211B
$28.9K 0.02%
49
+25
+104% +$14.4K
FSR
236
DELISTED
Fisker Inc.
FSR
$28.8K 0.02%
2,236
– –
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$28.8K 0.02%
282
+1
+0.4% +$102
FLR icon
238
Fluor
FLR
$7.29B
$28.7K 0.02%
1,000
– –
OMC icon
239
Omnicom Group
OMC
$22.7B
$28.3K 0.02%
333
– –
AM icon
240
Antero Midstream
AM
$10.8B
$28.1K 0.02%
2,588
+56
+2% +$568
ASML icon
241
ASML
ASML
$675B
$28.1K 0.02%
42
– –
ROP icon
242
Roper Technologies
ROP
$36.3B
$27.9K 0.02%
59
– –
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27.3K 0.02%
213
+112
+111% +$14.2K
BLK icon
244
Blackrock
BLK
$164B
$26.7K 0.02%
35
+6
+21% +$4.69K
EW icon
245
Edwards Lifesciences
EW
$47.6B
$26.6K 0.02%
226
– –
AMAT icon
246
Applied Materials
AMAT
$426B
$26.5K 0.02%
201
– –
DAL icon
247
Delta Air Lines
DAL
$55.9B
$26.4K 0.02%
667
– –
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$26K 0.02%
482
– –
LI icon
249
Li Auto
LI
$12.6B
$25.8K 0.02%
1,000
-1,000
-50% -$27.6K
ZBH icon
250
Zimmer Biomet
ZBH
$17.7B
$25.6K 0.02%
200
-6
-3% -$723
8 9
10
11 12

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Stephens Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Stephens Consulting held 717 positions worth $122M, up 1.2% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stephens Consulting deployed $6.58M of net new capital in Q1 2022, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,295 shares worth $111K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Boeing, an estimated $878K trimmed.

  • Stephens Consulting's largest Q1 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,295 shares worth $111K.
  • Stephens Consulting added most to Vanguard Value ETF in Q1 2022, an estimated $10.6M increase.
  • Stephens Consulting's biggest Q1 2022 reduction was Boeing, cutting an estimated $878K.
  • Stephens Consulting fully exited AltShares Merger Arbitrage ETF in Q1 2022, selling an estimated $557K.
  • Stephens Consulting's ten largest holdings make up 53% of its $122M portfolio in Q1 2022.
  • Stephens Consulting opened 33 new positions and closed 157 in Q1 2022.
  • Stephens Consulting's portfolio value rose 1.2% quarter-over-quarter to $122M.

Based on Stephens Consulting's 13F filing for Q1 2022, filed 20 Jan 2023.