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SC
Stephens Consulting Portfolio holdings
AUM
$309M
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
-12.44%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$622K
(+0.51%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
579
New
27
Increased
83
Reduced
72
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$828K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$758K |
| 2 |
ARK Innovation ETF
ARKK
|
+$637K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$596K |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$258K |
| 5 |
Ingredion
INGR
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.51% |
| 2 | Consumer Staples | 5.03% |
| 3 | Technology | 3.97% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $307K | 0.25% |
7,578
-150
| -2% | -$6.92K |
|
52
Caterpillar
CAT
$405B
| $307K | 0.25% |
1,716
-735
| -30% | -$155K |
|
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $291K | 0.24% |
1,942
+34
| +2% | +$5.58K |
|
54
Alibaba
BABA
$276B
| $289K | 0.23% |
2,540
-300
| -11% | -$29.4K |
|
55
CALL
Apple
AAPL
$4.9T
| – | – |
0
| – | – |
|
56
CMS Energy
CMS
$22.8B
| $271K | 0.22% |
4,015
+4
| +0.1% | +$276 |
|
57
Home Depot
HD
$338B
| $270K | 0.22% |
983
| – | – |
|
58
Stryker
SYK
$123B
| $260K | 0.21% |
1,309
| – | – |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $260K | 0.21% |
3,406
+462
| +16% | +$35.5K |
|
60
Texas Instruments
TXN
$258B
| $253K | 0.21% |
1,647
| – | – |
|
61
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $251K | 0.2% |
4,275
+181
| +4% | +$11.6K |
|
62
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $231K | 0.19% |
2,754
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$39.6B
| $230K | 0.19% |
2,523
+64
| +3% | +$6.38K |
|
64
Bristol-Myers Squibb
BMY
$124B
| $224K | 0.18% |
2,909
-50
| -2% | -$3.81K |
|
65
HCA Healthcare
HCA
$82.3B
| $212K | 0.17% |
1,260
| – | – |
|
66
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $211K | 0.17% |
5,227
-25
| -0.5% | -$1.05K |
|
67
Walt Disney
DIS
$170B
| $205K | 0.17% |
2,170
+467
| +27% | +$51.8K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $203K | 0.16% |
4,277
+3,900
| +1,034% | +$186K |
|
69
Duke Energy
DUK
$97.5B
| $192K | 0.16% |
1,787
-100
| -5% | -$11K |
|
70
McDonald's
MCD
$190B
| $175K | 0.14% |
707
+271
| +62% | +$66.7K |
|
71
Amazon
AMZN
$2.66T
| $175K | 0.14% |
1,643
+143
| +10% | +$17.9K |
|
72
Oracle
ORCL
$364B
| $170K | 0.14% |
2,432
| – | – |
|
73
Southern Company
SO
$107B
| $170K | 0.14% |
2,379
-600
| -20% | -$44.1K |
|
74
Avery Dennison
AVY
$12.3B
| $169K | 0.14% |
1,045
| – | – |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $169K | 0.14% |
5,228
+673
| +15% | +$22.8K |
|
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Stephens Consulting's Q2 2022 Portfolio in Review
As of Q2 2022, Stephens Consulting held 579 positions worth $123M, up 0.51% from $122M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stephens Consulting deployed $18.9M of net new capital in Q2 2022, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 1,782 shares worth $122K.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $758K trimmed.
- Stephens Consulting's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 1,782 shares worth $122K.
- Stephens Consulting added most to iShares National Muni Bond ETF in Q2 2022, an estimated $15.8M increase.
- Stephens Consulting's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $758K.
- Stephens Consulting fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2022, selling an estimated $258K.
- Stephens Consulting's ten largest holdings make up 60% of its $123M portfolio in Q2 2022.
- Stephens Consulting opened 27 new positions and closed 35 in Q2 2022.
- Stephens Consulting's portfolio value rose 0.51% quarter-over-quarter to $123M.
Based on Stephens Consulting's 13F filing for Q2 2022, filed 20 Jan 2023.