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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
ETY icon
276
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14.4K 0.01%
+1,270
New +$15.7K
D icon
277
Dominion Energy
D
$62.5B
$14.1K 0.01%
177
+31
+21% +$2.56K
WFC icon
278
Wells Fargo
WFC
$261B
$13.9K 0.01%
355
– –
AFL icon
279
Aflac
AFL
$63.9B
$13.8K 0.01%
250
+100
+67% +$5.9K
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.63B
$13.8K 0.01%
301
– –
CHPT icon
281
ChargePoint
CHPT
$133M
$13.7K 0.01%
50
– –
UPS icon
282
United Parcel Service
UPS
$97.6B
$13.7K 0.01%
75
-27
-26% -$4.92K
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13.7K 0.01%
340
– –
TEL icon
284
TE Connectivity
TEL
$58.8B
$13.6K 0.01%
120
– –
COP icon
285
ConocoPhillips
COP
$147B
$13.5K 0.01%
150
– –
MPC icon
286
Marathon Petroleum
MPC
$90.3B
$13.4K 0.01%
163
+136
+504% +$12.7K
GSG icon
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$13.4K 0.01%
580
– –
WDFC icon
288
WD-40
WDFC
$3.1B
$13.4K 0.01%
67
– –
IEUR icon
289
iShares Core MSCI Europe ETF
IEUR
$8.66B
$13.3K 0.01%
295
-636
-68% -$31.4K
BETZ icon
290
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$13.1K 0.01%
912
– –
LOW icon
291
Lowe's Companies
LOW
$116B
$13.1K 0.01%
75
+25
+50% +$4.82K
MDXG icon
292
MiMedx Group
MDXG
$626M
$12.8K 0.01%
3,700
– –
SHW icon
293
Sherwin-Williams
SHW
$78.3B
$12.8K 0.01%
57
– –
GIB icon
294
CGI
GIB
$13.9B
$12.7K 0.01%
159
– –
TTCF
295
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12.6K 0.01%
2,000
– –
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.6K 0.01%
314
– –
XT icon
297
iShares Future Exponential Technologies ETF
XT
$3.77B
$12.4K 0.01%
259
– –
QQQJ icon
298
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$12.3K 0.01%
528
– –
COIN icon
299
Coinbase
COIN
$41.7B
$12.2K 0.01%
260
– –
JHMM icon
300
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$12K 0.01%
272
– –
10 11
12
13 14

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PWM
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TPW
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OI
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YCG
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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.