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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
LKQ icon
651
LKQ Corp
LKQ
$6.38B
– –
-50
Closed -$3K
LYV icon
652
Live Nation Entertainment
LYV
$42.1B
– –
-21
Closed -$2.51K
MAR icon
653
Marriott International
MAR
$96.8B
– –
-39
Closed -$6.44K
MHK icon
654
Mohawk Industries
MHK
$6.58B
– –
-21
Closed -$3.83K
MOH icon
655
Molina Healthcare
MOH
$12B
– –
-13
Closed -$4.13K
MOS icon
656
The Mosaic Company
MOS
$7.12B
– –
-54
Closed -$2.12K
NTAP icon
657
NetApp
NTAP
$31.6B
– –
-36
Closed -$3.31K
NXPI icon
658
NXP Semiconductors
NXPI
$67.5B
– –
-22
Closed -$5.01K
O icon
659
Realty Income
O
$60.8B
– –
-30
Closed -$2.15K
OC icon
660
Owens Corning
OC
$11.3B
– –
-23
Closed -$2.08K
OSK icon
661
Oshkosh
OSK
$8.85B
– –
-32
Closed -$3.61K
PNR icon
662
Pentair
PNR
$10B
– –
-42
Closed -$3.07K
PODD icon
663
Insulet
PODD
$11.6B
– –
-12
Closed -$3.19K
PPG icon
664
PPG Industries
PPG
$25.8B
– –
-47
Closed -$8.11K
QRVO icon
665
Qorvo
QRVO
$7.56B
– –
-36
Closed -$5.63K
REG icon
666
Regency Centers
REG
$15B
– –
-136
Closed -$10.2K
RHI icon
667
Robert Half
RHI
$4.28B
– –
-37
Closed -$4.13K
RNR icon
668
RenaissanceRe
RNR
$13.7B
– –
-10
Closed -$1.69K
ROST icon
669
Ross Stores
ROST
$75.6B
– –
-21
Closed -$2.4K
RPV icon
670
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
– –
-25
Closed -$2.02K
SAIC icon
671
Saic
SAIC
$4.76B
– –
-35
Closed -$2.93K
SLB icon
672
SLB Ltd
SLB
$69.4B
– –
-186
Closed -$5.57K
SLM icon
673
SLM Corp
SLM
$4.78B
– –
-95
Closed -$1.87K
SPGI icon
674
S&P Global
SPGI
$133B
– –
-9
Closed -$4.25K
SSNC icon
675
SS&C Technologies
SSNC
$16.7B
– –
-20
Closed -$1.64K
25 26
27
28 29

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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.