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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
SMG icon
326
ScottsMiracle-Gro
SMG
$4.03B
$12.5K 0.01%
102
– –
PANW icon
327
Palo Alto Networks
PANW
$264B
$12.4K 0.01%
+120
New +$10.7K
AOM icon
328
iShares Core Moderate Allocation ETF
AOM
$1.76B
$12.4K 0.01%
289
– –
D icon
329
Dominion Energy
D
$62.5B
$12.4K 0.01%
146
+122
+508% +$9.8K
PINS icon
330
Pinterest
PINS
$12.4B
$12.3K 0.01%
500
-500
-50% -$13.7K
WDFC icon
331
WD-40
WDFC
$3.1B
$12.2K 0.01%
67
– –
RMD icon
332
ResMed
RMD
$28.3B
$12.1K 0.01%
50
-50
-50% -$12.1K
LULU icon
333
lululemon athletica
LULU
$13B
$12.1K 0.01%
33
-17
-34% -$5.53K
AOA icon
334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11.8K 0.01%
171
– –
PSX icon
335
Phillips 66
PSX
$82.9B
$11.5K 0.01%
133
– –
CPRT icon
336
Copart
CPRT
$25.9B
$11.4K 0.01%
364
– –
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11.4K 0.01%
208
– –
IRNT
338
DELISTED
IronNet, Inc.
IRNT
$11.4K 0.01%
3,000
-1,000
-25% -$3.92K
EA icon
339
Electronic Arts
EA
$52.4B
$11.4K 0.01%
90
-1,000
-92% -$130K
DEO icon
340
Diageo
DEO
$46.2B
$11.4K 0.01%
56
– –
MS icon
341
Morgan Stanley
MS
$337B
$10.9K 0.01%
125
– –
NNN icon
342
NNN REIT
NNN
$9.39B
$10.8K 0.01%
240
– –
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.5K 0.01%
+276
New +$9.56K
CCI icon
344
Crown Castle
CCI
$32.7B
$10.5K 0.01%
57
– –
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.5K 0.01%
136
– –
ALGN icon
346
Align Technology
ALGN
$12B
$10.5K 0.01%
24
– –
SDOG icon
347
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$10.5K 0.01%
190
– –
VTRS icon
348
Viatris
VTRS
$20.1B
$10.3K 0.01%
951
-74
-7% -$975
CME icon
349
CME Group
CME
$92.2B
$10.2K 0.01%
43
– –
LOW icon
350
Lowe's Companies
LOW
$116B
$10.1K 0.01%
+50
New +$11.5K
12 13
14
15 16

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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.