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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
EOLS icon
476
Evolus
EOLS
$394M
$3.25K ﹤0.01%
290
– –
MJ icon
477
Amplify Alternative Harvest ETF
MJ
$101M
$3.23K ﹤0.01%
26
– –
ONLN icon
478
ProShares Online Retail ETF
ONLN
$61.3M
$3.21K ﹤0.01%
70
– –
TJX icon
479
TJX Companies
TJX
$170B
$3.03K ﹤0.01%
50
-26
-34% -$1.74K
NFLX icon
480
Netflix
NFLX
$292B
$3K ﹤0.01%
80
-240
-75% -$9.99K
BRBR icon
481
BellRing Brands
BRBR
$1.51B
$2.93K ﹤0.01%
+127
New +$3.19K
IEX icon
482
IDEX
IEX
$16.5B
$2.88K ﹤0.01%
15
– –
ETSY icon
483
Etsy
ETSY
$7.65B
$2.86K ﹤0.01%
23
-29
-56% -$4.31K
SPOT icon
484
Spotify
SPOT
$99.2B
$2.72K ﹤0.01%
18
– –
INDA icon
485
iShares MSCI India ETF
INDA
$6.65B
$2.58K ﹤0.01%
58
– –
CX icon
486
Cemex
CX
$17.4B
$2.53K ﹤0.01%
478
– –
BTCT icon
487
BTC Digital
BTCT
$10M
$2.52K ﹤0.01%
25
-8
-24% -$920
DIDI
488
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.5K ﹤0.01%
1,000
-1,000
-50% -$3.95K
TCI icon
489
Transcontinental Realty Investors
TCI
$356M
$2.46K ﹤0.01%
63
– –
WOMN icon
490
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$2.46K ﹤0.01%
75
– –
TREX icon
491
Trex
TREX
$4.51B
$2.42K ﹤0.01%
37
– –
HUBS icon
492
HubSpot
HUBS
$10.5B
$2.38K ﹤0.01%
5
-19
-79% -$9.21K
BURL icon
493
Burlington
BURL
$22B
$2.37K ﹤0.01%
13
– –
MPC icon
494
Marathon Petroleum
MPC
$90.3B
$2.32K ﹤0.01%
27
-69
-72% -$5.25K
PARA
495
DELISTED
Paramount Global Class B
PARA
$2.23K ﹤0.01%
59
– –
VNM icon
496
VanEck Vietnam ETF
VNM
$476M
$2.23K ﹤0.01%
118
– –
CMDY icon
497
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$2.21K ﹤0.01%
36
– –
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$2.2K ﹤0.01%
110
– –
CI icon
499
Cigna
CI
$76.6B
$2.16K ﹤0.01%
9
-8
-47% -$1.87K
NURO
500
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$2.08K ﹤0.01%
63
-62
-50% -$2.21K
18 19
20
21 22

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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.