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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
TAP icon
526
Molson Coors Class B
TAP
$7.68B
$1.15K ﹤0.01%
22
+1
+5% +$50
STNE icon
527
StoneCo
STNE
$2.62B
$1.11K ﹤0.01%
95
– –
BYSI icon
528
BeyondSpring
BYSI
$46.1M
$1.1K ﹤0.01%
500
-500
-50% -$1.45K
BLES icon
529
Inspire Global Hope ETF
BLES
$158M
$1.08K ﹤0.01%
30
– –
REZI icon
530
Resideo Technologies
REZI
$5.23B
$1.06K ﹤0.01%
44
-51
-54% -$1.28K
WAB icon
531
Wabtec
WAB
$51.1B
$962 ﹤0.01%
10
– –
WYY icon
532
WidePoint Corp
WYY
$104M
$945 ﹤0.01%
250
– –
UBER icon
533
Uber
UBER
$134B
$892 ﹤0.01%
25
– –
CRM icon
534
Salesforce
CRM
$134B
$849 ﹤0.01%
4
-47
-92% -$10.1K
FTV icon
535
Fortive
FTV
$19B
$792 ﹤0.01%
+17
New +$841
NLY icon
536
Annaly Capital Management
NLY
$16.9B
$704 ﹤0.01%
25
– –
RKT icon
537
Rocket Companies
RKT
$36.9B
$667 ﹤0.01%
60
– –
GOVX icon
538
GeoVax Labs
GOVX
$3.81M
$575 ﹤0.01%
1
-2
-67% -$1.59K
ZIMV
539
DELISTED
ZimVie
ZIMV
$457 ﹤0.01%
+20
New +$471
TMDI
540
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$439 ﹤0.01%
833
-500
-38% -$290
YVR
541
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$350 ﹤0.01%
125
– –
CHWY icon
542
Chewy
CHWY
$8.54B
$245 ﹤0.01%
6
– –
GTX icon
543
Garrett Motion
GTX
$5.9B
$191 ﹤0.01%
27
– –
SNAP icon
544
Snap
SNAP
$7.32B
$144 ﹤0.01%
4
– –
ASIX icon
545
AdvanSix
ASIX
$567M
$128 ﹤0.01%
3
– –
C icon
546
Citigroup
C
$222B
$107 ﹤0.01%
2
– –
Z icon
547
Zillow
Z
$7.04B
$99 ﹤0.01%
2
– –
EXE
548
Expand Energy Corp
EXE
$21.9B
$87 ﹤0.01%
1
– –
EXEEL
549
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$56 ﹤0.01%
1
– –
UA icon
550
Under Armour Class C
UA
$2.92B
$31 ﹤0.01%
2
– –
20 21
22
23 24

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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.