We are live on ! Find out more
SC

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
EQR icon
601
Equity Residential
EQR
$25.4B
– –
-53
Closed -$4.8K
ESNT icon
602
Essent Group
ESNT
$6.06B
– –
-42
Closed -$1.91K
ETR icon
603
Entergy
ETR
$54.1B
– –
-82
Closed -$4.62K
EVTC icon
604
Evertec
EVTC
$1.83B
– –
-59
Closed -$2.95K
EWBC icon
605
East-West Bancorp
EWBC
$17.9B
– –
-75
Closed -$5.9K
EWJ icon
606
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-609
Closed -$40.8K
EXPD icon
607
Expeditors International
EXPD
$22.9B
– –
-19
Closed -$2.55K
EXPE icon
608
Expedia Group
EXPE
$31.2B
– –
-15
Closed -$2.71K
FANG icon
609
Diamondback Energy
FANG
$57.6B
– –
-39
Closed -$4.21K
FEM icon
610
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-2,407
Closed -$62.8K
FIS icon
611
Fidelity National Information Services
FIS
$21.5B
– –
-31
Closed -$3.38K
FITB
612
Fifth Third Bancorp
FITB
$52B
– –
-239
Closed -$10.4K
FL
613
DELISTED
Foot Locker
FL
– –
-41
Closed -$1.79K
FLEX icon
614
Flex
FLEX
$43.4B
– –
-118
Closed -$1.63K
FMC icon
615
FMC
FMC
$1.42B
– –
-41
Closed -$4.5K
FPEI icon
616
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-1,426
Closed -$29.1K
FRI icon
617
First Trust S&P REIT Index Fund
FRI
$195M
– –
-760
Closed -$24.8K
FRME icon
618
First Merchants
FRME
$2.72B
– –
-2,400
Closed -$101K
FTC icon
619
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-702
Closed -$84.4K
FVD icon
620
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-3,323
Closed -$143K
FWONA icon
621
Liberty Media Series A
FWONA
$22.3B
– –
-13
Closed -$712
FWONK icon
622
Liberty Media Series C
FWONK
$24.3B
– –
-20
Closed -$1.2K
GD icon
623
General Dynamics
GD
$105B
– –
-13
Closed -$2.71K
GH icon
624
Guardant Health
GH
$19.5B
– –
-116
Closed -$11.6K
GL icon
625
Globe Life
GL
$13.5B
– –
-29
Closed -$2.72K
23 24
25
26 27

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.