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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
PANW icon
326
Palo Alto Networks
PANW
$264B
$9.88K 0.01%
120
– –
DEO icon
327
Diageo
DEO
$46.2B
$9.75K 0.01%
56
– –
ANET icon
328
Arista Networks
ANET
$219B
$9.75K 0.01%
416
– –
KHC icon
329
Kraft Heinz
KHC
$30.4B
$9.69K 0.01%
254
– –
SKIN icon
330
SkinHealth Systems
SKIN
$94.9M
$9.64K 0.01%
750
– –
CCI icon
331
Crown Castle
CCI
$32.7B
$9.6K 0.01%
57
– –
SDOG icon
332
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$9.52K 0.01%
190
– –
MS icon
333
Morgan Stanley
MS
$337B
$9.51K 0.01%
125
– –
GSK icon
334
GSK
GSK
$103B
$9.36K 0.01%
172
– –
CHD icon
335
Church & Dwight Co
CHD
$23.1B
$9.27K 0.01%
100
– –
BXMX
336
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.2K 0.01%
+744
New +$10K
IRBT
337
DELISTED
iRobot
IRBT
$9.19K 0.01%
250
– –
VTRS icon
338
Viatris
VTRS
$20.1B
$9.18K 0.01%
877
-74
-8% -$811
PINS icon
339
Pinterest
PINS
$12.4B
$9.08K 0.01%
500
– –
BAX icon
340
Baxter International
BAX
$11.6B
$9.06K 0.01%
141
-50
-26% -$3.63K
LULU icon
341
lululemon athletica
LULU
$13B
$9K 0.01%
33
– –
ZVRA icon
342
Zevra Therapeutics
ZVRA
$563M
$8.92K 0.01%
2,000
– –
CME icon
343
CME Group
CME
$92.2B
$8.8K 0.01%
43
– –
IDXX icon
344
Idexx Laboratories
IDXX
$42.9B
$8.77K 0.01%
25
– –
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.67K 0.01%
136
– –
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.51K 0.01%
238
-38
-14% -$1.52K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.5K 0.01%
90
– –
COR icon
348
Cencora
COR
$60.3B
$8.49K 0.01%
60
– –
USHY icon
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.47K 0.01%
245
+4
+2% +$147
LEV
350
DELISTED
The Lion Electric Company
LEV
$8.42K 0.01%
2,000
– –
12 13
14
15 16

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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.