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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
DVN icon
551
Devon Energy
DVN
$50.4B
– –
-1,000
Closed -$59.1K
ED icon
552
Consolidated Edison
ED
$41.5B
– –
-150
Closed -$14.2K
EXAS
553
DELISTED
Exact Sciences
EXAS
– –
-120
Closed -$8.39K
FPXI icon
554
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$278M
– –
-5,299
Closed -$258K
HUN icon
555
Huntsman Corp
HUN
$2.07B
– –
-500
Closed -$18.8K
IVAL icon
556
Alpha Architect International Quantitative Value ETF
IVAL
$214M
– –
-5,739
Closed -$152K
IYG icon
557
iShares US Financial Services ETF
IYG
$2.13B
– –
-351
Closed -$21.1K
K
558
DELISTED
Kellanova
K
– –
-1,331
Closed -$80.6K
LEG icon
559
Leggett & Platt
LEG
$1.46B
– –
-150
Closed -$5.22K
LW icon
560
Lamb Weston
LW
$6.36B
– –
-833
Closed -$49.9K
MET icon
561
MetLife
MET
$60.6B
– –
-100
Closed -$7.03K
NEA icon
562
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-321
Closed -$4.22K
OGE icon
563
OGE Energy
OGE
$10.2B
– –
-2,000
Closed -$81.6K
PPL
564
PPL Corp
PPL
$27B
– –
-50
Closed -$1.43K
RMD icon
565
ResMed
RMD
$28.3B
– –
-50
Closed -$12.1K
ROK icon
566
Rockwell Automation
ROK
$51.7B
– –
-22
Closed -$6.16K
SAFT icon
567
Safety Insurance
SAFT
$1.09B
– –
-100
Closed -$9.09K
SHYG icon
568
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-846
Closed -$37.2K
SNY icon
569
Sanofi
SNY
$105B
– –
-117
Closed -$6.01K
SYF icon
570
Synchrony
SYF
$24.9B
– –
-1,109
Closed -$38.6K
UCON icon
571
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-4,805
Closed -$123K
WYNN icon
572
Wynn Resorts
WYNN
$9.91B
– –
-45
Closed -$3.59K
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-1,663
Closed -$63.7K
EXE
574
Expand Energy Corp
EXE
$20.7B
– –
-1
Closed -$87
EXEEL
575
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1
Closed -$56
20 21 22
23
24

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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.