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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
SRI icon
426
Stoneridge
SRI
$207M
$3.77K ﹤0.01%
220
– –
ICLN icon
427
iShares Global Clean Energy ETF
ICLN
$2.39B
$3.77K ﹤0.01%
198
– –
SNOW icon
428
Snowflake
SNOW
$93.4B
$3.75K ﹤0.01%
27
– –
BHF icon
429
Brighthouse Financial
BHF
$3.62B
$3.73K ﹤0.01%
91
– –
GM icon
430
General Motors
GM
$74.5B
$3.69K ﹤0.01%
116
– –
MTB icon
431
M&T Bank
MTB
$36.1B
$3.67K ﹤0.01%
23
+12
+109% +$2.02K
TYL icon
432
Tyler Technologies
TYL
$12.2B
$3.66K ﹤0.01%
11
– –
ITW icon
433
Illinois Tool Works
ITW
$81.2B
$3.65K ﹤0.01%
20
– –
AAL icon
434
American Airlines Group
AAL
$9.5B
$3.6K ﹤0.01%
284
– –
GPC icon
435
Genuine Parts
GPC
$17B
$3.59K ﹤0.01%
27
– –
UWMC icon
436
UWM Holdings
UWMC
$624M
$3.54K ﹤0.01%
1,000
– –
QS icon
437
QuantumScape Corp
QS
$3.05B
$3.53K ﹤0.01%
+411
New +$5.49K
SRNE
438
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.5K ﹤0.01%
1,740
– –
DRIV icon
439
Global X Autonomous & Electric Vehicles ETF
DRIV
$382M
$3.44K ﹤0.01%
160
– –
JGH icon
440
Nuveen Global High Income Fund
JGH
$348M
$3.4K ﹤0.01%
+294
New +$3.74K
XTN icon
441
State Street SPDR S&P Transportation ETF
XTN
$407M
$3.39K ﹤0.01%
50
– –
ESTC icon
442
Elastic
ESTC
$6.11B
$3.38K ﹤0.01%
50
– –
EOLS icon
443
Evolus
EOLS
$390M
$3.36K ﹤0.01%
290
– –
IPGP icon
444
IPG Photonics
IPGP
$3.91B
$3.29K ﹤0.01%
35
– –
HPQ icon
445
HP
HPQ
$23.6B
$3.28K ﹤0.01%
100
– –
BTZ icon
446
BlackRock Credit Allocation Income Trust
BTZ
$932M
$3.27K ﹤0.01%
300
– –
CAG icon
447
Conagra Brands
CAG
$7.05B
$3.25K ﹤0.01%
95
-2,605
-96% -$88.7K
IMRN
448
Immuron
IMRN
$8.88M
$3.21K ﹤0.01%
1,500
– –
BRBR icon
449
BellRing Brands
BRBR
$1.53B
$3.16K ﹤0.01%
127
– –
PYPL icon
450
PayPal
PYPL
$49.4B
$3.14K ﹤0.01%
45
– –
16 17
18
19 20

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PWM
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YCG
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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.