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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
NOK icon
376
Nokia
NOK
$50.8B
$8.19K 0.01%
1,500
-1,500
-50% -$8.31K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.07K 0.01%
50
– –
IBMN
378
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8K 0.01%
+300
New +$8.16K
IBMP icon
379
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.99K 0.01%
+314
New +$8.22K
IBMO icon
380
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.98K 0.01%
+313
New +$8.18K
IBMM
381
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.98K 0.01%
+307
New +$8.1K
IBML
382
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.97K 0.01%
+313
New +$8.04K
IBMQ icon
383
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$7.97K 0.01%
+313
New +$8.24K
EIX icon
384
Edison International
EIX
$30.7B
$7.95K 0.01%
113
-54
-32% -$3.45K
HASI icon
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7.87K 0.01%
166
– –
CP icon
386
Canadian Pacific Kansas City
CP
$82B
$7.84K 0.01%
95
– –
SCHM icon
387
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.81K 0.01%
309
– –
PNW icon
388
Pinnacle West Capital
PNW
$12.9B
$7.81K 0.01%
100
– –
USB icon
389
US Bancorp
USB
$99.6B
$7.76K 0.01%
146
– –
HAIL icon
390
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$7.5K 0.01%
160
– –
HBI
391
DELISTED
Hanesbrands
HBI
$7.45K 0.01%
500
– –
POWA icon
392
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$7.39K 0.01%
105
– –
MET icon
393
MetLife
MET
$61B
$7.03K 0.01%
100
-100
-50% -$6.76K
MVIS icon
394
Microvision
MVIS
$88.2M
$7K 0.01%
1,500
-1,500
-50% -$5.92K
GOLF icon
395
Acushnet Holdings
GOLF
$6.13B
$6.96K 0.01%
173
– –
CLX icon
396
Clorox
CLX
$11.6B
$6.95K 0.01%
50
– –
POST icon
397
Post Holdings
POST
$4.12B
$6.93K 0.01%
100
-53
-35% -$3.71K
AMD icon
398
Advanced Micro Devices
AMD
$851B
$6.89K 0.01%
63
– –
PLTR icon
399
Palantir
PLTR
$295B
$6.87K 0.01%
500
-593
-54% -$7.91K
AMT icon
400
American Tower
AMT
$77.7B
$6.78K 0.01%
27
+17
+170% +$4.15K
14 15
16
17 18

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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.