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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
DELL icon
501
Dell
DELL
$254B
$1.39K ﹤0.01%
30
– –
OHI icon
502
Omega Healthcare
OHI
$14.9B
$1.38K ﹤0.01%
49
– –
CHW
503
Calamos Global Dynamic Income Fund
CHW
$554M
$1.36K ﹤0.01%
+200
New +$1.53K
EWM icon
504
iShares MSCI Malaysia ETF
EWM
$309M
$1.34K ﹤0.01%
61
– –
HPE icon
505
Hewlett Packard
HPE
$60.7B
$1.33K ﹤0.01%
100
– –
EZA icon
506
iShares MSCI South Africa ETF
EZA
$533M
$1.32K ﹤0.01%
31
– –
TAP icon
507
Molson Coors Class B
TAP
$7.66B
$1.19K ﹤0.01%
22
– –
MFC icon
508
Manulife Financial
MFC
$71.9B
$1.18K ﹤0.01%
68
– –
AIM
509
AIM ImmunoTech
AIM
$7.02M
$1.17K ﹤0.01%
15
– –
AIR icon
510
AAR Corp
AIR
$5.48B
$1.05K ﹤0.01%
25
– –
UIS icon
511
Unisys
UIS
$261M
$962 ﹤0.01%
80
– –
BLES icon
512
Inspire Global Hope ETF
BLES
$158M
$903 ﹤0.01%
30
– –
REZI icon
513
Resideo Technologies
REZI
$5.37B
$861 ﹤0.01%
44
– –
WAB icon
514
Wabtec
WAB
$44.6B
$821 ﹤0.01%
10
– –
KRNT icon
515
Kornit Digital
KRNT
$697M
$792 ﹤0.01%
25
– –
SE icon
516
Sea Limited
SE
$65.2B
$735 ﹤0.01%
11
– –
STNE icon
517
StoneCo
STNE
$2.73B
$732 ﹤0.01%
95
– –
BYSI icon
518
BeyondSpring
BYSI
$53M
$720 ﹤0.01%
500
– –
FTV icon
519
Fortive
FTV
$18.7B
$707 ﹤0.01%
17
– –
BTCT icon
520
BTC Digital
BTCT
$13.6M
$701 ﹤0.01%
25
– –
CRM icon
521
Salesforce
CRM
$138B
$660 ﹤0.01%
4
– –
WYY icon
522
WidePoint Corp
WYY
$116M
$598 ﹤0.01%
250
– –
NLY icon
523
Annaly Capital Management
NLY
$16.8B
$591 ﹤0.01%
25
– –
KD icon
524
Kyndryl
KD
$2.62B
$576 ﹤0.01%
59
-89
-60% -$1.04K
BCIC
525
BCP Investment Corp
BCIC
$91.2M
$562 ﹤0.01%
+24
New +$552
19 20
21
22 23

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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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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.