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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
AMT icon
376
American Tower
AMT
$77.7B
$6.9K 0.01%
27
– –
CC icon
377
Chemours
CC
$2.59B
$6.88K 0.01%
215
– –
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.81K 0.01%
50
– –
USB icon
379
US Bancorp
USB
$99.6B
$6.72K 0.01%
146
– –
SCOR icon
380
Comscore
SCOR
$110M
$6.7K 0.01%
163
– –
POWA icon
381
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$6.68K 0.01%
105
– –
CP icon
382
Canadian Pacific Kansas City
CP
$82B
$6.63K 0.01%
95
– –
IRNT
383
DELISTED
IronNet, Inc.
IRNT
$6.63K 0.01%
3,000
– –
LUV icon
384
Southwest Airlines
LUV
$22B
$6.54K 0.01%
181
– –
SCHM icon
385
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.46K 0.01%
309
– –
HASI icon
386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$6.29K 0.01%
166
– –
GT icon
387
Goodyear
GT
$2.07B
$6.17K 0.01%
576
– –
XOP icon
388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.97K ﹤0.01%
50
– –
TMUS icon
389
T-Mobile US
TMUS
$193B
$5.92K ﹤0.01%
44
-7
-14% -$913
MVIS icon
390
Microvision
MVIS
$88.2M
$5.76K ﹤0.01%
1,500
– –
ALGN icon
391
Align Technology
ALGN
$12B
$5.68K ﹤0.01%
24
– –
KMB icon
392
Kimberly-Clark
KMB
$36.4B
$5.68K ﹤0.01%
42
– –
HAIL icon
393
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$5.51K ﹤0.01%
160
– –
TTWO icon
394
Take-Two Interactive
TTWO
$43B
$5.39K ﹤0.01%
44
– –
JRI icon
395
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$5.35K ﹤0.01%
409
– –
APH icon
396
Amphenol
APH
$188B
$5.15K ﹤0.01%
160
– –
HBI
397
DELISTED
Hanesbrands
HBI
$5.14K ﹤0.01%
500
– –
AKAM icon
398
Akamai
AKAM
$16.8B
$5.11K ﹤0.01%
56
– –
CRH icon
399
CRH
CRH
$66.7B
$5.05K ﹤0.01%
145
– –
PAYX icon
400
Paychex
PAYX
$40.4B
$5.01K ﹤0.01%
44
– –
14 15
16
17 18

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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.