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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
LEG icon
426
Leggett & Platt
LEG
$1.52B
$5.22K ﹤0.01%
150
-150
-50% -$5.75K
PYPL icon
427
PayPal
PYPL
$49.5B
$5.2K ﹤0.01%
45
-45
-50% -$5.99K
AAL icon
428
American Airlines Group
AAL
$9.58B
$5.18K ﹤0.01%
284
– –
KMB icon
429
Kimberly-Clark
KMB
$36.4B
$5.17K ﹤0.01%
42
– –
OPK icon
430
Opko Health
OPK
$921M
$5.16K ﹤0.01%
1,500
-1,500
-50% -$5.3K
SBUX icon
431
Starbucks
SBUX
$118B
$5.09K ﹤0.01%
56
-392
-88% -$37K
GM icon
432
General Motors
GM
$74.7B
$5.08K ﹤0.01%
116
+10
+9% +$499
IMRN
433
Immuron
IMRN
$8.96M
$5.04K ﹤0.01%
1,500
-1,500
-50% -$4.84K
TYL icon
434
Tyler Technologies
TYL
$12.2B
$4.89K ﹤0.01%
11
– –
IBDQ
435
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.82K ﹤0.01%
191
– –
IBDO
436
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.78K ﹤0.01%
189
– –
IBDP
437
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.77K ﹤0.01%
190
– –
GILD icon
438
Gilead Sciences
GILD
$161B
$4.76K ﹤0.01%
80
-15
-16% -$959
SOFI icon
439
SoFi Technologies
SOFI
$21.1B
$4.72K ﹤0.01%
500
-500
-50% -$5.74K
IBDN
440
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.71K ﹤0.01%
188
– –
AVAV icon
441
AeroVironment
AVAV
$7.57B
$4.71K ﹤0.01%
50
– –
BHF icon
442
Brighthouse Financial
BHF
$3.63B
$4.7K ﹤0.01%
91
– –
PBJ icon
443
Invesco Food & Beverage ETF
PBJ
$109M
$4.67K ﹤0.01%
101
– –
SRI icon
444
Stoneridge
SRI
$209M
$4.57K ﹤0.01%
220
– –
ILMN icon
445
Illumina
ILMN
$29.4B
$4.54K ﹤0.01%
13
– –
UWMC icon
446
UWM Holdings
UWMC
$621M
$4.53K ﹤0.01%
1,000
– –
XTN icon
447
State Street SPDR S&P Transportation ETF
XTN
$403M
$4.45K ﹤0.01%
50
– –
EPAM icon
448
EPAM Systems
EPAM
$4.69B
$4.45K ﹤0.01%
15
– –
ESTC icon
449
Elastic
ESTC
$6.1B
$4.45K ﹤0.01%
50
– –
ALDX icon
450
Aldeyra Therapeutics
ALDX
$91.7M
$4.45K ﹤0.01%
1,000
-1,000
-50% -$3.98K
16 17
18
19 20

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PWM
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YCG
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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.