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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$786K 0.64%
18,879
-1,726
-8% -$74.5K
BA icon
27
Boeing
BA
$169B
$783K 0.64%
5,730
– –
JPM icon
28
JPMorgan Chase
JPM
$907B
$704K 0.57%
6,252
-39
-0.6% -$4.83K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$644K 0.52%
10,299
-1,462
-12% -$99.5K
PEP icon
30
PepsiCo
PEP
$187B
$634K 0.52%
3,805
-300
-7% -$50.5K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.5B
$631K 0.51%
4,815
-63
-1% -$9.17K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$520K 0.42%
3,624
+195
+6% +$29.7K
DTE icon
33
DTE Energy
DTE
$30.8B
$497K 0.4%
3,920
-637
-14% -$83.1K
VOTE icon
34
TCW Transform 500 ETF
VOTE
$1.09B
$457K 0.37%
10,441
+2,583
+33% +$123K
LIN icon
35
Linde
LIN
$237B
$415K 0.34%
1,442
– –
PG icon
36
Procter & Gamble
PG
$349B
$412K 0.34%
2,869
-532
-16% -$80K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$404K 0.33%
2,401
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$390K 0.32%
5,023
+2,381
+90% +$187K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$375K 0.31%
3,689
+181
+5% +$18.6K
MO icon
40
Altria Group
MO
$124B
$366K 0.3%
8,762
+13
+0.1% +$673
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$365K 0.3%
2,676
-5,160
-66% -$758K
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$360K 0.29%
13,048
+2,257
+21% +$69.6K
XOM icon
43
ExxonMobil
XOM
$611B
$346K 0.28%
4,043
– –
ABBV icon
44
AbbVie
ABBV
$450B
$340K 0.28%
2,221
-24
-1% -$3.67K
AMGN icon
45
Amgen
AMGN
$198B
$338K 0.28%
1,390
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$330K 0.27%
7,280
+3,530
+94% +$174K
RSG icon
47
Republic Services
RSG
$68.4B
$328K 0.27%
2,504
– –
TSLA icon
48
Tesla
TSLA
$1.43T
$326K 0.27%
1,452
+303
+26% +$82.7K
HBAN icon
49
Huntington Bancshares
HBAN
$37B
$310K 0.25%
25,789
+37
+0.1% +$491
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$308K 0.25%
4,850
-294
-6% -$20.5K
1
2
3 4 5

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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.