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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$866K 0.71%
11,761
-1,201
-9% -$89.8K
JPM icon
27
JPMorgan Chase
JPM
$907B
$858K 0.7%
6,291
+53
+0.8% +$7.82K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$847K 0.69%
4,778
-1,004
-17% -$171K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.5B
$808K 0.66%
4,878
-13
-0.3% -$2.14K
PEP icon
30
PepsiCo
PEP
$187B
$687K 0.56%
4,105
+1,293
+46% +$217K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$654K 0.53%
13,619
+832
+7% +$40.5K
DTE icon
32
DTE Energy
DTE
$30.8B
$602K 0.49%
4,557
-663
-13% -$80.9K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$556K 0.45%
3,429
-59
-2% -$9.52K
CAT icon
34
Caterpillar
CAT
$405B
$546K 0.45%
2,451
-310
-11% -$65K
PG icon
35
Procter & Gamble
PG
$349B
$520K 0.42%
3,401
-480
-12% -$75.1K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$471K 0.39%
4,297
+984
+30% +$111K
LIN icon
37
Linde
LIN
$237B
$461K 0.38%
1,442
– –
MO icon
38
Altria Group
MO
$124B
$457K 0.37%
8,749
+13
+0.1% +$662
GLD icon
39
SPDR Gold Trust
GLD
$130B
$434K 0.35%
2,401
-137
-5% -$24K
VOTE icon
40
TCW Transform 500 ETF
VOTE
$1.09B
$416K 0.34%
7,858
+3,479
+79% +$181K
TSLA icon
41
Tesla
TSLA
$1.43T
$413K 0.34%
1,149
+501
+77% +$156K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$409K 0.33%
5,144
+1,384
+37% +$109K
DE icon
43
Deere & Co
DE
$161B
$401K 0.33%
965
-335
-26% -$128K
WMT icon
44
Walmart Inc
WMT
$909B
$384K 0.31%
7,728
+324
+4% +$15.2K
HBAN icon
45
Huntington Bancshares
HBAN
$37B
$376K 0.31%
25,752
-456
-2% -$7.14K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$376K 0.31%
3,508
-5,490
-61% -$604K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$375K 0.31%
1,034
– –
FRDM icon
48
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$369K 0.3%
10,791
+2,386
+28% +$79.7K
ABBV icon
49
AbbVie
ABBV
$450B
$364K 0.3%
2,245
-272
-11% -$39.5K
SYK icon
50
Stryker
SYK
$123B
$350K 0.29%
1,309
– –
1
2
3 4 5

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.