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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
MSI icon
251
Motorola Solutions
MSI
$69.4B
$18.9K 0.02%
90
+38
+73% +$8.29K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82B
$18.5K 0.02%
+374
New +$18.9K
ALL icon
253
Allstate
ALL
$66.9B
$18.4K 0.01%
145
+17
+13% +$2.23K
LRCX icon
254
Lam Research
LRCX
$382B
$18.3K 0.01%
+430
New +$20.5K
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18.2K 0.01%
426
+2
+0.5% +$91
WOR icon
256
Worthington Enterprises
WOR
$2.76B
$17.9K 0.01%
657
– –
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$17.7K 0.01%
369
-113
-23% -$5.69K
B
258
Barrick Mining
B
$62.2B
$17.7K 0.01%
1,000
– –
NVDA icon
259
NVIDIA
NVDA
$5.01T
$17.6K 0.01%
1,160
– –
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.2K 0.01%
+490
New +$17.7K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$68.8B
$17.1K 0.01%
29
– –
SCHF icon
262
Schwab International Equity ETF
SCHF
$65.6B
$17K 0.01%
1,080
-42
-4% -$715
NUE icon
263
Nucor
NUE
$56.4B
$16.9K 0.01%
162
– –
RBLX icon
264
Roblox
RBLX
$34B
$16.5K 0.01%
502
– –
MA icon
265
Mastercard
MA
$477B
$16.1K 0.01%
51
– –
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.8K 0.01%
80
– –
ADBE icon
267
Adobe
ADBE
$89.5B
$15.7K 0.01%
43
– –
SHEL icon
268
Shell
SHEL
$245B
$15.7K 0.01%
300
– –
AVTR icon
269
Avantor
AVTR
$7.81B
$15.6K 0.01%
500
– –
ZM icon
270
Zoom
ZM
$25.8B
$15.4K 0.01%
143
– –
DOV icon
271
Dover
DOV
$27.2B
$15.4K 0.01%
127
– –
UEIC icon
272
Universal Electronics
UEIC
$57.2M
$15.3K 0.01%
600
– –
ALC icon
273
Alcon
ALC
$33.1B
$14.8K 0.01%
212
– –
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.53B
$14.7K 0.01%
156
– –
ADC icon
275
Agree Realty
ADC
$9.68B
$14.4K 0.01%
200
– –
9 10
11
12 13

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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.