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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
NVO
351
Novo Nordisk
NVO
$216B
$10.1K 0.01%
182
– –
ZVRA icon
352
Zevra Therapeutics
ZVRA
$563M
$10.1K 0.01%
2,000
-225
-10% -$1.43K
TRU icon
353
TransUnion
TRU
$14.8B
$10K 0.01%
97
– –
KHC icon
354
Kraft Heinz
KHC
$30.4B
$10K 0.01%
254
– –
CHD icon
355
Church & Dwight Co
CHD
$23.1B
$9.94K 0.01%
100
– –
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.87K 0.01%
90
– –
RVNC
357
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.75K 0.01%
500
– –
SMMV icon
358
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$9.71K 0.01%
261
+83
+47% +$3.04K
OXY.WS icon
359
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$9.69K 0.01%
275
-500
-65% -$12.1K
LESL icon
360
Leslie's
LESL
$11.6M
$9.68K 0.01%
25
-25
-50% -$10.4K
AFL icon
361
Aflac
AFL
$63.9B
$9.66K 0.01%
150
-43
-22% -$2.69K
SCOR icon
362
Comscore
SCOR
$9.46K 0.01%
163
-62
-28% -$3.55K
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.37K 0.01%
241
+2
+0.8% +$79
GSK icon
364
GSK
GSK
$103B
$9.37K 0.01%
172
– –
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.32K 0.01%
19
– –
COR icon
366
Cencora
COR
$60.3B
$9.28K 0.01%
60
-35
-37% -$4.95K
SAFT icon
367
Safety Insurance
SAFT
$1.52B
$9.09K 0.01%
100
-100
-50% -$8.54K
ICLR icon
368
Icon
ICLR
$12.8B
$9K 0.01%
37
-22
-37% -$5.51K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.97K 0.01%
75
-228
-75% -$26.8K
CERS icon
370
Cerus
CERS
$587M
$8.65K 0.01%
1,575
– –
EXAS
371
DELISTED
Exact Sciences
EXAS
$8.39K 0.01%
120
– –
LUV icon
372
Southwest Airlines
LUV
$22.1B
$8.29K 0.01%
181
– –
BLD
373
DELISTED
TopBuild
BLD
$8.27K 0.01%
46
– –
GT icon
374
Goodyear
GT
$2.07B
$8.23K 0.01%
576
– –
CEG icon
375
Constellation Energy
CEG
$98B
$8.21K 0.01%
+146
New +$7.12K
13 14
15
16 17

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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.