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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
CEG icon
351
Constellation Energy
CEG
$98B
$8.36K 0.01%
146
– –
CERS icon
352
Cerus
CERS
$587M
$8.33K 0.01%
1,575
– –
PLUG icon
353
Plug Power
PLUG
$2.92B
$8.29K 0.01%
500
– –
POST icon
354
Post Holdings
POST
$4.12B
$8.23K 0.01%
100
– –
SMG icon
355
ScottsMiracle-Gro
SMG
$4.03B
$8.06K 0.01%
102
– –
ICLR icon
356
Icon
ICLR
$12.8B
$8.02K 0.01%
37
– –
IBMN
357
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.99K 0.01%
300
– –
IBML
358
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.98K 0.01%
313
– –
IBMM
359
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.98K 0.01%
307
– –
IBMO icon
360
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.93K 0.01%
313
– –
IBMP icon
361
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.9K 0.01%
314
– –
WBD icon
362
Warner Bros
WBD
$64.6B
$7.86K 0.01%
+586
New +$10.9K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.86K 0.01%
19
– –
IBMQ icon
364
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$7.83K 0.01%
313
– –
TRU icon
365
TransUnion
TRU
$14.8B
$7.76K 0.01%
97
– –
BLD
366
DELISTED
TopBuild
BLD
$7.62K 0.01%
46
– –
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.62K 0.01%
75
– –
LESL icon
368
Leslie's
LESL
$11.6M
$7.59K 0.01%
25
– –
PNW icon
369
Pinnacle West Capital
PNW
$12.9B
$7.31K 0.01%
100
– –
EIX icon
370
Edison International
EIX
$30.7B
$7.24K 0.01%
115
+2
+2% +$136
GOLF icon
371
Acushnet Holdings
GOLF
$6.13B
$7.21K 0.01%
173
– –
CLX icon
372
Clorox
CLX
$11.6B
$7.05K 0.01%
50
– –
CNSL
373
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K 0.01%
1,000
– –
NOK icon
374
Nokia
NOK
$50.8B
$6.92K 0.01%
1,500
– –
RVNC
375
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.91K 0.01%
500
– –
13 14
15
16 17

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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.