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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
SO icon
76
Southern Company
SO
$107B
$216K 0.18%
2,979
-600
-17% -$40.6K
DUK icon
77
Duke Energy
DUK
$98.1B
$211K 0.17%
1,887
– –
V icon
78
Visa
V
$687B
$204K 0.17%
920
-451
-33% -$97.5K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.16%
3,750
+155
+4% +$8.25K
ORCL icon
80
Oracle
ORCL
$352B
$201K 0.16%
2,432
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$194K 0.16%
2,500
-173
-6% -$13.1K
T icon
82
AT&T
T
$152B
$190K 0.16%
10,666
-7,592
-42% -$140K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$190K 0.16%
3,648
+200
+6% +$10.3K
AVY icon
84
Avery Dennison
AVY
$12.1B
$182K 0.15%
1,045
-10
-0.9% -$1.86K
MRNA icon
85
Moderna
MRNA
$23.8B
$182K 0.15%
1,055
-507
-32% -$85.4K
NOC icon
86
Northrop Grumman
NOC
$74.8B
$179K 0.15%
400
– –
VZ icon
87
Verizon
VZ
$182B
$173K 0.14%
3,393
-1,797
-35% -$95.2K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$167K 0.14%
4,555
+332
+8% +$12.7K
DOW icon
89
Dow Inc
DOW
$21.9B
$166K 0.14%
2,610
-350
-12% -$21.1K
DD icon
90
DuPont de Nemours
DD
$18.4B
$160K 0.13%
1,734
-225
-11% -$22K
CSCO icon
91
Cisco
CSCO
$439B
$159K 0.13%
2,857
-13
-0.5% -$736
PM icon
92
Philip Morris
PM
$299B
$158K 0.13%
1,682
+2
+0.1% +$200
LCID icon
93
Lucid Motors
LCID
$2.86B
$157K 0.13%
619
-400
-39% -$119K
TWTR
94
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
IVAL icon
95
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$152K 0.12%
5,739
-1,530
-21% -$40.2K
MAS icon
96
Masco
MAS
$15.6B
$149K 0.12%
2,924
-46
-2% -$2.73K
NVAX icon
97
Novavax
NVAX
$1.29B
$148K 0.12%
2,012
-2,000
-50% -$178K
BP icon
98
CALL
BP
BP
$108B
– –
0
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$136K 0.11%
2,365
+1,993
+536% +$117K
CVS icon
100
CVS Health
CVS
$137B
$136K 0.11%
1,344
-12
-0.9% -$1.26K
2 3
4
5 6

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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.