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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
DRIV icon
451
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$4.42K ﹤0.01%
160
– –
WM icon
452
Waste Management
WM
$95.9B
$4.28K ﹤0.01%
27
– –
BUD icon
453
AB InBev
BUD
$158B
$4.26K ﹤0.01%
71
– –
ICLN icon
454
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.26K ﹤0.01%
198
– –
NEA icon
455
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.22K ﹤0.01%
+321
New +$4.47K
MGM icon
456
MGM Resorts International
MGM
$11.7B
$4.19K ﹤0.01%
100
– –
ITW icon
457
Illinois Tool Works
ITW
$81.4B
$4.19K ﹤0.01%
20
– –
NCLH icon
458
Norwegian Cruise Line
NCLH
$8.89B
$4.18K ﹤0.01%
191
-24
-11% -$490
SRNE
459
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.05K ﹤0.01%
1,740
-1,000
-36% -$3.12K
VVOS icon
460
Vivos Therapeutics
VVOS
$5.46M
$4.02K ﹤0.01%
60
-60
-50% -$3.92K
BGC icon
461
BGC Group
BGC
$5.58B
$3.96K ﹤0.01%
900
– –
IPGP icon
462
IPG Photonics
IPGP
$3.89B
$3.84K ﹤0.01%
35
– –
BB icon
463
BlackBerry
BB
$5.01B
$3.82K ﹤0.01%
512
-500
-49% -$3.77K
BTZ icon
464
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.77K ﹤0.01%
300
– –
HPQ icon
465
HP
HPQ
$23.5B
$3.63K ﹤0.01%
100
– –
WYNN icon
466
Wynn Resorts
WYNN
$10.1B
$3.59K ﹤0.01%
45
– –
SEDG icon
467
SolarEdge
SEDG
$2.59B
$3.55K ﹤0.01%
11
– –
RCL icon
468
Royal Caribbean
RCL
$78.7B
$3.44K ﹤0.01%
41
-8
-16% -$630
GPC icon
469
Genuine Parts
GPC
$17.1B
$3.4K ﹤0.01%
27
– –
SHOP icon
470
Shopify
SHOP
$148B
$3.38K ﹤0.01%
50
-150
-75% -$12.3K
MDIV icon
471
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.37K ﹤0.01%
200
– –
NEM icon
472
Newmont
NEM
$98.2B
$3.35K ﹤0.01%
42
– –
CGNX icon
473
Cognex
CGNX
$10.3B
$3.32K ﹤0.01%
43
– –
ABMD
474
DELISTED
Abiomed Inc
ABMD
$3.31K ﹤0.01%
10
– –
KLAC icon
475
KLA
KLAC
$275B
$3.29K ﹤0.01%
90
-60
-40% -$2.24K
17 18
19
20 21

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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.