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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
XT icon
301
iShares Future Exponential Technologies ETF
XT
$3.77B
$15.3K 0.01%
259
– –
COP icon
302
ConocoPhillips
COP
$147B
$15K 0.01%
150
-84
-36% -$7.73K
BAX icon
303
Baxter International
BAX
$11.6B
$14.8K 0.01%
191
-30
-14% -$2.51K
ESS icon
304
Essex Property Trust
ESS
$18.9B
$14.5K 0.01%
42
-11
-21% -$3.67K
ANET icon
305
Arista Networks
ANET
$219B
$14.5K 0.01%
416
– –
PLUG icon
306
Plug Power
PLUG
$2.92B
$14.3K 0.01%
500
-500
-50% -$11.9K
JHMM icon
307
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$14.3K 0.01%
272
-1,339
-83% -$69.7K
SHW icon
308
Sherwin-Williams
SHW
$78.3B
$14.2K 0.01%
57
– –
ED icon
309
Consolidated Edison
ED
$41.6B
$14.2K 0.01%
150
-150
-50% -$13K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.2K 0.01%
314
-22
-7% -$1.04K
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14K 0.01%
286
– –
IDXX icon
312
Idexx Laboratories
IDXX
$42.9B
$13.7K 0.01%
25
– –
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$153B
$13.6K 0.01%
227
+30
+15% +$1.83K
BGS icon
314
B&G Foods
BGS
$285M
$13.5K 0.01%
500
-500
-50% -$15K
ADC icon
315
Agree Realty
ADC
$9.68B
$13.3K 0.01%
200
– –
COF icon
316
Capital One
COF
$124B
$13.2K 0.01%
101
-14
-12% -$2.04K
LH icon
317
Labcorp
LH
$24.3B
$13.2K 0.01%
58
-10
-15% -$2.35K
GSG icon
318
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$13.1K 0.01%
+580
New +$11.9K
RRC icon
319
Range Resources
RRC
$9.11B
$13.1K 0.01%
430
– –
FSK icon
320
FS KKR Capital
FSK
$2.98B
$13K 0.01%
568
– –
EMN icon
321
Eastman Chemical
EMN
$7.8B
$12.9K 0.01%
115
– –
PNC icon
322
PNC Financial Services
PNC
$100B
$12.7K 0.01%
69
-16
-19% -$3.23K
GIB icon
323
CGI
GIB
$13.9B
$12.7K 0.01%
159
– –
SKIN icon
324
SkinHealth Systems
SKIN
$94.9M
$12.7K 0.01%
750
-250
-25% -$4.13K
MSI icon
325
Motorola Solutions
MSI
$69.4B
$12.6K 0.01%
52
– –
11 12
13
14 15

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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.