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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
GLW icon
626
Corning
GLW
$126B
– –
-130
Closed -$4.84K
GM icon
627
CALL
General Motors
GM
$74.7B
– –
0
– -$117K
GNTX icon
628
Gentex
GNTX
$4.88B
– –
-55
Closed -$1.92K
GRMN
629
Garmin
GRMN
$46.9B
– –
-28
Closed -$3.81K
GS icon
630
Goldman Sachs
GS
$313B
– –
-13
Closed -$4.97K
HAL icon
631
Halliburton
HAL
$27.9B
– –
-97
Closed -$2.22K
HII icon
632
Huntington Ingalls Industries
HII
$11.3B
– –
-12
Closed -$2.24K
HOG icon
633
Harley-Davidson
HOG
$2.68B
– –
-102
Closed -$3.84K
HSBC icon
634
HSBC
HSBC
$355B
– –
-1
Closed -$30
HUM icon
635
Humana
HUM
$46.7B
– –
-10
Closed -$4.64K
HWM icon
636
Howmet Aerospace
HWM
$116B
– –
-132
Closed -$4.2K
HXL icon
637
Hexcel
HXL
$8.32B
– –
-52
Closed -$2.69K
BRSL
638
Brightstar Lottery PLC
BRSL
$1.91B
– –
-45
Closed -$1.3K
ITT icon
639
ITT
ITT
$17.5B
– –
-45
Closed -$4.6K
KDP icon
640
Keurig Dr Pepper
KDP
$40.4B
– –
-55
Closed -$2.03K
KEY icon
641
KeyCorp
KEY
$24.3B
– –
-312
Closed -$7.22K
KKR icon
642
KKR & Co
KKR
$89.2B
– –
-21
Closed -$1.56K
KRE icon
643
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-42
Closed -$2.98K
KRC icon
644
Kilroy Realty
KRC
$4.58B
– –
-36
Closed -$2.39K
LAMR icon
645
Lamar Advertising Co
LAMR
$16.2B
– –
-18
Closed -$2.18K
LBRDA icon
646
Liberty Broadband Class A
LBRDA
$4.14B
– –
-9
Closed -$1.45K
LBRDK icon
647
Liberty Broadband Class C
LBRDK
$4.15B
– –
-30
Closed -$4.83K
LDOS icon
648
Leidos
LDOS
$14.1B
– –
-32
Closed -$2.85K
LEA icon
649
Lear
LEA
$7.19B
– –
-16
Closed -$2.93K
LHX icon
650
L3Harris
LHX
$55.9B
– –
-87
Closed -$18.6K
24 25
26
27 28

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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.