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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
+$19M
Cap. Flow %
15.49%
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 Morningstar 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 Miscellaneous 74.75%
2 Financials 5.51%
3 Consumer Staples 5.03%
4 Technology 3.97%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
476
Trex
TREX
$4.65B
$2.01K ﹤0.01%
37
– –
BTX
477
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$1.99K ﹤0.01%
+250
New +$2.25K
ARKF icon
478
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$1.95K ﹤0.01%
+126
New +$2.55K
VVOS icon
479
Vivos Therapeutics
VVOS
$3.75M
$1.94K ﹤0.01%
60
– –
CX icon
480
Cemex
CX
$15.9B
$1.87K ﹤0.01%
478
– –
NURO
481
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1.84K ﹤0.01%
63
– –
CGNX icon
482
Cognex
CGNX
$10.5B
$1.83K ﹤0.01%
43
– –
MJ icon
483
Amplify Alternative Harvest ETF
MJ
$114M
$1.81K ﹤0.01%
26
– –
EXFY icon
484
Expensify
EXFY
$217M
$1.78K ﹤0.01%
100
– –
BURL icon
485
Burlington
BURL
$16.7B
$1.77K ﹤0.01%
13
– –
FDX icon
486
FedEx
FDX
$76.3B
$1.71K ﹤0.01%
8
– –
VNM icon
487
VanEck Vietnam ETF
VNM
$525M
$1.7K ﹤0.01%
118
– –
SPOT icon
488
Spotify
SPOT
$112B
$1.69K ﹤0.01%
18
– –
ETSY icon
489
Etsy
ETSY
$7.02B
$1.68K ﹤0.01%
23
– –
GSBD icon
490
Goldman Sachs BDC
GSBD
$1.12B
$1.68K ﹤0.01%
+100
New +$1.85K
SHOP icon
491
Shopify
SHOP
$187B
$1.56K ﹤0.01%
50
– –
HAS icon
492
Hasbro
HAS
$13.1B
$1.56K ﹤0.01%
19
– –
MKTX icon
493
MarketAxess Holdings
MKTX
$5.75B
$1.54K ﹤0.01%
6
– –
DKS icon
494
Dick's Sporting Goods
DKS
$12.4B
$1.51K ﹤0.01%
20
– –
HUBS icon
495
HubSpot
HUBS
$12.3B
$1.5K ﹤0.01%
5
– –
PARA
496
DELISTED
Paramount Global Class B
PARA
$1.46K ﹤0.01%
59
– –
RCL icon
497
Royal Caribbean
RCL
$70.9B
$1.43K ﹤0.01%
41
– –
NFLX icon
498
Netflix
NFLX
$326B
$1.4K ﹤0.01%
80
– –
EWZ icon
499
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.4K ﹤0.01%
51
– –
WHG icon
500
Westwood Holdings Group
WHG
$180M
$1.39K ﹤0.01%
101
+1
+1% +$15
18 19
20
21 22

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SCM
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LODC
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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 $19M 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 Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Staples.

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.