We are live on ! Find out more
SC

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
CC icon
401
Chemours
CC
$2.59B
$6.77K 0.01%
215
– –
TTWO icon
402
Take-Two Interactive
TTWO
$43B
$6.76K 0.01%
44
– –
TEAM icon
403
Atlassian
TEAM
$22B
$6.76K 0.01%
23
-24
-51% -$7.17K
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.73K 0.01%
50
– –
AKAM icon
405
Akamai
AKAM
$16.8B
$6.69K 0.01%
56
– –
NMRK icon
406
Newmark Group
NMRK
$2.73B
$6.64K 0.01%
417
– –
TMUS icon
407
T-Mobile US
TMUS
$193B
$6.55K 0.01%
51
-50
-50% -$5.96K
JRI icon
408
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$6.25K 0.01%
409
– –
SNOW icon
409
Snowflake
SNOW
$92.9B
$6.19K 0.01%
27
-17
-39% -$4.39K
ROK icon
410
Rockwell Automation
ROK
$51.4B
$6.16K 0.01%
22
– –
BKKT icon
411
Bakkt Inc
BKKT
$333M
$6.16K 0.01%
40
-40
-50% -$5.69K
APH icon
412
Amphenol
APH
$188B
$6.03K ﹤0.01%
160
– –
SNY icon
413
Sanofi
SNY
$104B
$6.01K ﹤0.01%
117
– –
PAYX icon
414
Paychex
PAYX
$40.4B
$6K ﹤0.01%
44
– –
CNSL
415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.9K ﹤0.01%
1,000
– –
FSLR icon
416
First Solar
FSLR
$21.8B
$5.86K ﹤0.01%
70
– –
CRH icon
417
CRH
CRH
$66.7B
$5.81K ﹤0.01%
145
– –
CCL icon
418
Carnival Corporation Ltd
CCL
$36.1B
$5.78K ﹤0.01%
286
-26
-8% -$526
VTR icon
419
Ventas
VTR
$48.9B
$5.56K ﹤0.01%
90
– –
ALLE icon
420
Allegion
ALLE
$13B
$5.38K ﹤0.01%
49
– –
NKLA
421
DELISTED
Nikola Corporation Common Stock
NKLA
$5.36K ﹤0.01%
17
-16
-48% -$4.08K
DTP
422
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5.33K ﹤0.01%
100
-100
-50% -$5.13K
AME icon
423
Ametek
AME
$55.5B
$5.33K ﹤0.01%
40
-46
-53% -$6.18K
VEEV icon
424
Veeva Systems
VEEV
$30.3B
$5.31K ﹤0.01%
25
– –
ECL icon
425
Ecolab
ECL
$75.6B
$5.3K ﹤0.01%
30
– –
15 16
17
18 19

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.