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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
NEPT
551
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
RENT
552
Rent the Runway
RENT
$101M
– –
0
– –
ABNB icon
553
Airbnb
ABNB
$83.7B
– –
-36
Closed -$5.99K
ADM icon
554
Archer Daniels Midland
ADM
$41.4B
– –
-2
Closed -$135
ADSK icon
555
Autodesk
ADSK
$44.3B
– –
-121
Closed -$34K
AFRM icon
556
CALL
Affirm
AFRM
$23.5B
– –
0
– -$101K
AIG icon
557
American International
AIG
$41.9B
– –
-66
Closed -$3.75K
ALK icon
558
Alaska Air
ALK
$5.15B
– –
-40
Closed -$2.08K
AMCX icon
559
AMC Global Media
AMCX
$430M
– –
-42
Closed -$1.45K
AMH icon
560
American Homes 4 Rent
AMH
$12B
– –
-88
Closed -$3.84K
AMP icon
561
Ameriprise Financial
AMP
$46.8B
– –
-37
Closed -$11.2K
AON icon
562
Aon
AON
$77.3B
– –
-11
Closed -$3.31K
APD icon
563
Air Products & Chemicals
APD
$66.3B
– –
-4
Closed -$1.22K
ARB icon
564
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-21,298
Closed -$557K
ARKG icon
565
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-296
Closed -$18.1K
ARKW icon
566
ARK Web x.0 ETF
ARKW
$1.64B
– –
-148
Closed -$17.6K
EFOR
567
Everforth Inc
EFOR
$845M
– –
-26
Closed -$3.21K
AXTA icon
568
Axalta
AXTA
$7.01B
– –
-65
Closed -$2.15K
AZO icon
569
AutoZone
AZO
$48.3B
– –
-4
Closed -$8.39K
BA icon
570
CALL
Boeing
BA
$165B
– –
0
– -$604K
BABA icon
571
CALL
Alibaba
BABA
$269B
– –
0
– -$238K
BBY icon
572
Best Buy
BBY
$18B
– –
-12
Closed -$1.22K
BIIB icon
573
Biogen
BIIB
$29.9B
– –
-165
Closed -$39.6K
BNY
574
Bank of New York Mellon
BNY
$108B
– –
-21
Closed -$1.22K
BSV icon
575
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-271
Closed -$21.9K
21 22
23
24 25

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A
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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 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.