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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
KRNT icon
501
Kornit Digital
KRNT
$706M
$2.07K ﹤0.01%
25
– –
MKTX icon
502
MarketAxess Holdings
MKTX
$4.15B
$2.04K ﹤0.01%
6
– –
AEO icon
503
American Eagle Outfitters
AEO
$2.85B
$2.03K ﹤0.01%
121
– –
DKS icon
504
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
20
– –
KD icon
505
Kyndryl
KD
$2.66B
$1.94K ﹤0.01%
148
-10
-6% -$151
EWZ icon
506
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.93K ﹤0.01%
51
– –
MTB icon
507
M&T Bank
MTB
$36.2B
$1.86K ﹤0.01%
11
– –
OGN icon
508
Organon & Co
OGN
$3.55B
$1.82K ﹤0.01%
52
– –
EXFY icon
509
Expensify
EXFY
$166M
$1.76K ﹤0.01%
100
– –
FDX icon
510
FedEx
FDX
$74.5B
$1.74K ﹤0.01%
8
– –
UIS icon
511
Unisys
UIS
$227M
$1.73K ﹤0.01%
80
– –
EZA icon
512
iShares MSCI South Africa ETF
EZA
$525M
$1.72K ﹤0.01%
31
– –
ABR icon
513
Arbor Realty Trust
ABR
$960M
$1.71K ﹤0.01%
100
– –
HPE icon
514
Hewlett Packard
HPE
$63.2B
$1.67K ﹤0.01%
100
– –
AIM
515
AIM ImmunoTech
AIM
$6.9M
$1.59K ﹤0.01%
15
-15
-50% -$1.29K
EWM icon
516
iShares MSCI Malaysia ETF
EWM
$305M
$1.56K ﹤0.01%
61
– –
HAS icon
517
Hasbro
HAS
$12.6B
$1.56K ﹤0.01%
19
-34
-64% -$3.19K
OHI icon
518
Omega Healthcare
OHI
$15.4B
$1.53K ﹤0.01%
49
– –
WHG icon
519
Westwood Holdings Group
WHG
$182M
$1.53K ﹤0.01%
100
+1
+1% +$17
DELL icon
520
Dell
DELL
$283B
$1.51K ﹤0.01%
+30
New +$1.68K
MFC icon
521
Manulife Financial
MFC
$72.6B
$1.45K ﹤0.01%
68
– –
PPL
522
PPL Corp
PPL
$27.3B
$1.43K ﹤0.01%
50
-50
-50% -$1.41K
ONON icon
523
On Holding
ONON
$11.9B
$1.39K ﹤0.01%
+55
New +$1.47K
SE icon
524
Sea Limited
SE
$61.2B
$1.32K ﹤0.01%
11
– –
AIR icon
525
AAR Corp
AIR
$5.15B
$1.21K ﹤0.01%
25
– –
19 20
21
22 23

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PWM
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TPW
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OI
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YCG
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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.