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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
BSX icon
576
Boston Scientific
BSX
$65.8B
– –
-39
Closed -$1.66K
BYND icon
577
CALL
Beyond Meat
BYND
$288M
– –
0
– -$65.2K
CAT icon
578
CALL
Caterpillar
CAT
$409B
– –
0
– -$310K
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-59
Closed -$3.3K
CCK icon
580
Crown Holdings
CCK
$12.8B
– –
-28
Closed -$3.1K
CGC
581
Canopy Growth
CGC
$375M
– –
-2
Closed -$192
CHX
582
DELISTED
ChampionX
CHX
– –
-80
Closed -$1.62K
CMG icon
583
Chipotle Mexican Grill
CMG
$40.8B
– –
-300
Closed -$10.5K
CNC icon
584
Centene
CNC
$31.3B
– –
-47
Closed -$3.87K
CNP icon
585
CenterPoint Energy
CNP
$29.1B
– –
-224
Closed -$6.25K
CRNC icon
586
Cerence
CRNC
$382M
– –
-33
Closed -$2.53K
CRWD icon
587
CALL
CrowdStrike
CRWD
$187B
– –
0
– -$205K
CTSH icon
588
Cognizant
CTSH
$21.5B
– –
-38
Closed -$3.37K
CUZ icon
589
Cousins Properties
CUZ
$5.29B
– –
-69
Closed -$2.78K
CVX icon
590
CALL
Chevron
CVX
$388B
– –
0
– -$352K
CW icon
591
Curtiss-Wright
CW
$27.7B
– –
-16
Closed -$2.22K
DINO icon
592
HF Sinclair
DINO
$15.9B
– –
-68
Closed -$2.23K
DLB icon
593
Dolby
DLB
$4.72B
– –
-62
Closed -$5.9K
DOC icon
594
Healthpeak Properties
DOC
$15.4B
– –
-78
Closed -$2.81K
DOCN icon
595
DigitalOcean
DOCN
$14.4B
– –
-50
Closed -$4.02K
DRI icon
596
Darden Restaurants
DRI
$22.5B
– –
-16
Closed -$2.41K
DXCM icon
597
DexCom
DXCM
$27.6B
– –
-28
Closed -$3.76K
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-577
Closed -$44.3K
EG icon
599
Everest Group
EG
$15.2B
– –
-14
Closed -$3.83K
EL icon
600
Estee Lauder
EL
$29B
– –
-25
Closed -$9.26K
22 23
24
25 26

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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.