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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
RPG icon
251
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$25.4K 0.02%
690
– –
TTCF
252
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$25.2K 0.02%
2,000
– –
FXG icon
253
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$24.9K 0.02%
391
-39
-9% -$2.43K
B
254
Barrick Mining
B
$62.2B
$24.5K 0.02%
1,000
-1,000
-50% -$21.5K
MTTR
255
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$24.4K 0.02%
3,000
-1,000
-25% -$9.47K
MNST icon
256
Monster Beverage
MNST
$91.4B
$24.1K 0.02%
604
– –
YUMC icon
257
Yum China
YUMC
$14.9B
$24.1K 0.02%
580
+500
+625% +$23.6K
NUE icon
258
Nucor
NUE
$56.4B
$24.1K 0.02%
162
– –
RBLX icon
259
Roblox
RBLX
$34B
$23.2K 0.02%
502
+465
+1,257% +$28.1K
DHR icon
260
Danaher
DHR
$135B
$22K 0.02%
85
+9
+12% +$2.25K
UPS icon
261
United Parcel Service
UPS
$97.6B
$21.9K 0.02%
102
– –
LLY icon
262
Eli Lilly
LLY
$1.07T
$21.5K 0.02%
75
-33
-31% -$8.49K
IYG icon
263
iShares US Financial Services ETF
IYG
$2.13B
$21.1K 0.02%
+351
New +$22.1K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.9K 0.02%
173
– –
EXC icon
265
Exelon
EXC
$48.6B
$20.9K 0.02%
439
-241
-35% -$10.2K
WOR icon
266
Worthington Enterprises
WOR
$2.76B
$20.8K 0.02%
657
– –
SCHF icon
267
Schwab International Equity ETF
SCHF
$65.6B
$20.6K 0.02%
+1,122
New +$20.9K
KMX icon
268
CarMax
KMX
$8.27B
$20.3K 0.02%
210
– –
REGN icon
269
Regeneron Pharmaceuticals
REGN
$68.8B
$20.3K 0.02%
29
– –
SYY icon
270
Sysco
SYY
$39.7B
$20.2K 0.02%
248
– –
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20.1K 0.02%
424
+2
+0.5% +$94
DOV icon
272
Dover
DOV
$27.2B
$19.9K 0.02%
127
+39
+44% +$6.4K
CHPT icon
273
ChargePoint
CHPT
$133M
$19.9K 0.02%
50
– –
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19.9K 0.02%
80
– –
ADBE icon
275
Adobe
ADBE
$89.5B
$19.6K 0.02%
43
-25
-37% -$12K
9 10
11
12 13

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YCG
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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.