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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
-12.44%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$622K
Cap. Flow
+$18.9M
Cap. Flow %
15.38%
Top 10 Hldgs %
59.8%
Holding
579
New
27
Increased
83
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15.8M
2
VTV icon
Vanguard Value ETF
VTV
+$2.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$678K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$758K
2
ARKK icon
ARK Innovation ETF
ARKK
+$637K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$596K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$258K
5
INGR icon
Ingredion
INGR
+$224K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Consumer Staples 5.03%
3 Technology 3.97%
4 Healthcare 3.24%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.5K 0.02%
360
– –
IVOG icon
227
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$24.7K 0.02%
312
– –
AMAT icon
228
Applied Materials
AMAT
$426B
$24.5K 0.02%
269
+68
+34% +$7.46K
FLR icon
229
Fluor
FLR
$7.29B
$24.3K 0.02%
1,000
– –
LLY icon
230
Eli Lilly
LLY
$1.07T
$24.3K 0.02%
75
– –
FXG icon
231
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$24K 0.02%
392
+1
+0.3% +$64
AM icon
232
Antero Midstream
AM
$10.8B
$24K 0.02%
2,647
+59
+2% +$614
SLV icon
233
iShares Silver Trust
SLV
$28.1B
$23.8K 0.02%
1,279
– –
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.5K 0.02%
+205
New +$24.1K
ROP icon
235
Roper Technologies
ROP
$36.3B
$23.3K 0.02%
59
– –
EW icon
236
Edwards Lifesciences
EW
$47.6B
$21.5K 0.02%
226
– –
BLK icon
237
Blackrock
BLK
$164B
$21.3K 0.02%
35
– –
OMC icon
238
Omnicom Group
OMC
$22.7B
$21.2K 0.02%
333
– –
ISRG icon
239
Intuitive Surgical
ISRG
$121B
$21.1K 0.02%
105
– –
ZBH icon
240
Zimmer Biomet
ZBH
$17.7B
$21K 0.02%
200
– –
SYY icon
241
Sysco
SYY
$39.7B
$21K 0.02%
248
– –
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$20.4K 0.02%
690
– –
ASML icon
243
ASML
ASML
$675B
$20K 0.02%
42
– –
EXC icon
244
Exelon
EXC
$48.6B
$19.9K 0.02%
439
– –
DAL icon
245
Delta Air Lines
DAL
$55.9B
$19.3K 0.02%
667
– –
FSR
246
DELISTED
Fisker Inc.
FSR
$19.2K 0.02%
2,236
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19K 0.02%
173
– –
DHR icon
248
Danaher
DHR
$135B
$19K 0.02%
85
– –
KMX icon
249
CarMax
KMX
$8.27B
$19K 0.02%
210
– –
LMT icon
250
Lockheed Martin
LMT
$134B
$18.9K 0.02%
44
– –
8 9
10
11 12

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Stephens Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Stephens Consulting held 579 positions worth $123M, up 0.51% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stephens Consulting deployed $18.9M of net new capital in Q2 2022, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 1,782 shares worth $122K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $758K trimmed.

  • Stephens Consulting's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 1,782 shares worth $122K.
  • Stephens Consulting added most to iShares National Muni Bond ETF in Q2 2022, an estimated $15.8M increase.
  • Stephens Consulting's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $758K.
  • Stephens Consulting fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2022, selling an estimated $258K.
  • Stephens Consulting's ten largest holdings make up 60% of its $123M portfolio in Q2 2022.
  • Stephens Consulting opened 27 new positions and closed 35 in Q2 2022.
  • Stephens Consulting's portfolio value rose 0.51% quarter-over-quarter to $123M.

Based on Stephens Consulting's 13F filing for Q2 2022, filed 20 Jan 2023.