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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
UFO icon
301
Procure Space ETF
UFO
$620M
$12K 0.01%
600
– –
LH icon
302
Labcorp
LH
$24.3B
$11.7K 0.01%
58
– –
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$153B
$11.7K 0.01%
227
– –
RDVY icon
304
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.7K 0.01%
286
– –
SUM
305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.6K 0.01%
509
– –
PLD icon
306
Prologis
PLD
$138B
$11.2K 0.01%
95
– –
FSK icon
307
FS KKR Capital
FSK
$2.98B
$11K 0.01%
568
– –
ESS icon
308
Essex Property Trust
ESS
$18.9B
$11K 0.01%
42
– –
MTTR
309
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11K 0.01%
3,000
– –
EA icon
310
Electronic Arts
EA
$52.4B
$10.9K 0.01%
90
– –
PSX icon
311
Phillips 66
PSX
$82.9B
$10.9K 0.01%
133
– –
PNC icon
312
PNC Financial Services
PNC
$100B
$10.9K 0.01%
69
– –
GOEV
313
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10.7K 0.01%
13
– –
RRC icon
314
Range Resources
RRC
$9.11B
$10.6K 0.01%
430
– –
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.6K 0.01%
208
– –
COF icon
316
Capital One
COF
$124B
$10.5K 0.01%
101
– –
MRAM icon
317
Everspin Technologies
MRAM
$354M
$10.5K 0.01%
2,000
– –
EMN icon
318
Eastman Chemical
EMN
$7.8B
$10.3K 0.01%
115
– –
NNN icon
319
NNN REIT
NNN
$9.39B
$10.3K 0.01%
240
– –
AOA icon
320
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$10.3K 0.01%
172
+1
+0.6% +$64
OXY.WS icon
321
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$10.2K 0.01%
275
– –
NVO
322
Novo Nordisk
NVO
$216B
$10.1K 0.01%
182
– –
UAL icon
323
United Airlines
UAL
$38.4B
$10.1K 0.01%
286
-865
-75% -$38K
ET icon
324
Energy Transfer Partners
ET
$70.1B
$9.98K 0.01%
+1,000
New +$11.2K
CPRT icon
325
Copart
CPRT
$25.9B
$9.89K 0.01%
364
– –
11 12
13
14 15

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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.