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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
UBER icon
526
Uber
UBER
$146B
$512 ﹤0.01%
25
– –
RKT icon
527
Rocket Companies
RKT
$40.2B
$442 ﹤0.01%
60
– –
CS
528
DELISTED
Credit Suisse Group
CS
$431 ﹤0.01%
+76
New +$516
TMDI
529
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$423 ﹤0.01%
833
– –
GOVX icon
530
GeoVax Labs
GOVX
$5M
$415 ﹤0.01%
1
– –
ONON icon
531
On Holding
ONON
$12.4B
$354 ﹤0.01%
20
-35
-64% -$757
ZIMV
532
DELISTED
ZimVie
ZIMV
$320 ﹤0.01%
20
– –
CHWY icon
533
Chewy
CHWY
$8.52B
$208 ﹤0.01%
6
– –
GTX icon
534
Garrett Motion
GTX
$5.97B
$206 ﹤0.01%
27
– –
YVR
535
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$194 ﹤0.01%
125
– –
OGN icon
536
Organon & Co
OGN
$3.55B
$169 ﹤0.01%
5
-47
-90% -$1.65K
C icon
537
Citigroup
C
$218B
$92 ﹤0.01%
2
– –
ASIX icon
538
AdvanSix
ASIX
$552M
$84 ﹤0.01%
3
– –
Z icon
539
Zillow
Z
$7.53B
$64 ﹤0.01%
2
– –
SNAP icon
540
Snap
SNAP
$7.62B
$53 ﹤0.01%
4
– –
UA icon
541
Under Armour Class C
UA
$3.06B
$15 ﹤0.01%
2
– –
RENT
542
Rent the Runway
RENT
$112M
– –
0
– –
NEPT
543
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AEO icon
544
American Eagle Outfitters
AEO
$2.9B
– –
-121
Closed -$2.03K
AMD icon
545
Advanced Micro Devices
AMD
$833B
– –
-63
Closed -$6.89K
AOM icon
546
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-289
Closed -$12.4K
AR icon
547
Antero Resources
AR
$10.2B
– –
-1,000
Closed -$30.5K
BGS icon
548
B&G Foods
BGS
$299M
– –
-500
Closed -$13.5K
CI icon
549
Cigna
CI
$75.3B
– –
-9
Closed -$2.16K
DOG
550
ProShares Short Dow30
DOG
$96.3M
– –
-1,000
Closed -$32.7K
20 21
22
23 24

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A
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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.