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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
LMT icon
276
Lockheed Martin
LMT
$134B
$19.4K 0.02%
44
-3
-6% -$1.22K
HUN icon
277
Huntsman Corp
HUN
$2.24B
$18.8K 0.02%
500
-500
-50% -$18.8K
UEIC icon
278
Universal Electronics
UEIC
$57.2M
$18.7K 0.02%
600
– –
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.53B
$18.7K 0.02%
156
+86
+123% +$10.5K
ISTB icon
280
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$18.3K 0.01%
377
+1
+0.3% +$49
MA icon
281
Mastercard
MA
$477B
$18.3K 0.01%
51
-2
-4% -$719
BETZ icon
282
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$18.2K 0.01%
912
+200
+28% +$4.27K
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$18.1K 0.01%
340
– –
ALL icon
284
Allstate
ALL
$66.9B
$17.7K 0.01%
128
+73
+133% +$9.16K
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.63B
$17.7K 0.01%
301
– –
MDXG icon
286
MiMedx Group
MDXG
$626M
$17.4K 0.01%
3,700
-200
-5% -$978
MRAM icon
287
Everspin Technologies
MRAM
$354M
$17.4K 0.01%
2,000
– –
WFC icon
288
Wells Fargo
WFC
$261B
$17.2K 0.01%
355
– –
AVTR icon
289
Avantor
AVTR
$7.81B
$16.9K 0.01%
500
-634
-56% -$22.6K
ALC icon
290
Alcon
ALC
$33.1B
$16.8K 0.01%
212
– –
LEV
291
DELISTED
The Lion Electric Company
LEV
$16.8K 0.01%
2,000
-1,000
-33% -$8.5K
ZM icon
292
Zoom
ZM
$25.8B
$16.8K 0.01%
143
+40
+39% +$5.44K
SHEL icon
293
Shell
SHEL
$245B
$16.5K 0.01%
+300
New +$15.9K
PTON icon
294
Peloton Interactive
PTON
$2.63B
$16.1K 0.01%
608
+322
+113% +$9.23K
IRBT
295
DELISTED
iRobot
IRBT
$15.8K 0.01%
250
-250
-50% -$15.8K
TEL icon
296
TE Connectivity
TEL
$58.8B
$15.7K 0.01%
120
-222
-65% -$31.8K
SUM
297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.5K 0.01%
509
-508
-50% -$16.9K
UFO icon
298
Procure Space ETF
UFO
$620M
$15.4K 0.01%
600
– –
PLD icon
299
Prologis
PLD
$138B
$15.3K 0.01%
95
– –
QQQJ icon
300
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$15.3K 0.01%
528
– –
10 11
12
13 14

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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.