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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
ST icon
676
Sensata Technologies
ST
$6.48B
– –
-30
Closed -$1.85K
STT icon
677
State Street
STT
$50.2B
– –
-23
Closed -$2.14K
STX icon
678
Seagate
STX
$182B
– –
-285
Closed -$32.2K
SUSA icon
679
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-2
Closed -$212
TDOC icon
680
Teladoc Health
TDOC
$1.74B
– –
-90
Closed -$8.26K
TGNA
681
DELISTED
TEGNA Inc
TGNA
– –
-140
Closed -$2.6K
TNL icon
682
Travel + Leisure Co
TNL
$4.53B
– –
-37
Closed -$2.04K
TRV icon
683
Travelers Companies
TRV
$78.4B
– –
-13
Closed -$2.03K
TTD icon
684
Trade Desk
TTD
$8.76B
– –
-55
Closed -$5.04K
TXT icon
685
Textron
TXT
$15.8B
– –
-88
Closed -$6.79K
UHS icon
686
Universal Health Services
UHS
$9.12B
– –
-34
Closed -$4.41K
ULTA icon
687
Ulta Beauty
ULTA
$21B
– –
-4
Closed -$1.65K
VGSH icon
688
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-151
Closed -$9.16K
VLO icon
689
Valero Energy
VLO
$93B
– –
-35
Closed -$2.63K
VRT icon
690
Vertiv
VRT
$112B
– –
-105
Closed -$2.62K
WBD icon
691
Warner Bros
WBD
$64.8B
– –
-276
Closed -$6.5K
WDAY icon
692
Workday
WDAY
$36.4B
– –
-13
Closed -$3.55K
WDC icon
693
Western Digital
WDC
$168B
– –
-382
Closed -$18.8K
WELL icon
694
Welltower
WELL
$173B
– –
-51
Closed -$4.37K
WH icon
695
Wyndham Hotels & Resorts
WH
$5.73B
– –
-43
Closed -$3.85K
WHR icon
696
Whirlpool
WHR
$2.39B
– –
-19
Closed -$4.46K
WING icon
697
Wingstop
WING
$3.84B
– –
-1,000
Closed -$173K
WMS icon
698
Advanced Drainage Systems
WMS
$11B
– –
-17
Closed -$2.31K
WOLF icon
699
Wolfspeed
WOLF
$1.53B
– –
-137
Closed -$15.3K
XHR
700
Xenia Hotels & Resorts
XHR
$1.95B
– –
-1,725
Closed -$31.2K
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.