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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
AAPL icon
51
CALL
Apple
AAPL
$4.9T
– –
0
– –
AMGN icon
52
Amgen
AMGN
$198B
$336K 0.27%
1,390
-4
-0.3% -$919
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$336K 0.27%
1,908
– –
XOM icon
54
ExxonMobil
XOM
$611B
$334K 0.27%
4,043
+1,252
+45% +$97.3K
RSG icon
55
Republic Services
RSG
$68.4B
$332K 0.27%
2,504
-140
-5% -$17.8K
HCA icon
56
HCA Healthcare
HCA
$82.3B
$316K 0.26%
1,260
-15
-1% -$3.77K
BABA icon
57
Alibaba
BABA
$276B
$309K 0.25%
2,840
-1,500
-35% -$173K
INGR icon
58
Ingredion
INGR
$6.47B
$305K 0.25%
3,500
-1,500
-30% -$136K
TXN icon
59
Texas Instruments
TXN
$258B
$302K 0.25%
1,647
-505
-23% -$89K
HD icon
60
Home Depot
HD
$338B
$294K 0.24%
983
-20
-2% -$6.94K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.4B
$291K 0.24%
2,754
-634
-19% -$65.9K
CMS icon
62
CMS Energy
CMS
$22.8B
$281K 0.23%
4,011
+5
+0.1% +$324
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$277K 0.23%
4,094
-44
-1% -$3K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$266K 0.22%
2,459
+383
+18% +$40.5K
FPXI icon
65
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$258K 0.21%
5,299
– –
F icon
66
Ford
F
$56.7B
$256K 0.21%
15,123
+410
+3% +$7.8K
AMZN icon
67
Amazon
AMZN
$2.66T
$244K 0.2%
1,500
-100
-6% -$15.5K
AEP icon
68
American Electric Power
AEP
$71.9B
$242K 0.2%
2,425
-521
-18% -$47.6K
DIS icon
69
Walt Disney
DIS
$170B
$234K 0.19%
1,703
-9
-0.5% -$1.3K
OUSA icon
70
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$231K 0.19%
5,252
-1,150
-18% -$50.4K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$230K 0.19%
2,944
+1,996
+211% +$159K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$222K 0.18%
1,454
– –
PFE icon
73
Pfizer
PFE
$143B
$219K 0.18%
4,221
-880
-17% -$45.7K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$216K 0.18%
2,642
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$216K 0.18%
2,959
-61
-2% -$4.1K
1 2
3
4 5

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PWM
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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.