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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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$56.7B
| $168K | 0.14% |
15,123
| – | – |
|
77
Pfizer
PFE
$143B
| $165K | 0.13% |
3,151
-1,070
| -25% | -$54.5K |
|
78
Vanguard Information Technology ETF
VGT
$139B
| $149K | 0.12% |
3,648
| – | – |
|
79
Masco
MAS
$15.9B
| $148K | 0.12% |
2,924
| – | – |
|
80
Philip Morris
PM
$301B
| $146K | 0.12% |
1,483
-199
| -12% | -$20.3K |
|
81
Northrop Grumman
NOC
$74.1B
| $144K | 0.12% |
300
-100
| -25% | -$45.9K |
|
82
Moderna
MRNA
$24.5B
| $143K | 0.12% |
1,002
-53
| -5% | -$7.58K |
|
83
CALL
BP
BP
$108B
| – | – |
0
| – | – |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $134K | 0.11% |
1,912
-588
| -24% | -$43K |
|
85
Becton Dickinson
BDX
$43.6B
| $126K | 0.1% |
511
-13
| -2% | -$3.3K |
|
86
CVS Health
CVS
$137B
| $125K | 0.1% |
1,346
+2
| +0.1% | +$195 |
|
87
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $122K | 0.1% |
+1,782
| New | +$135K |
|
88
RPM International
RPM
$13.4B
| $119K | 0.1% |
1,506
| – | – |
|
89
Cisco
CSCO
$441B
| $115K | 0.09% |
2,700
-157
| -5% | -$7.52K |
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $112K | 0.09% |
+2,295
| New | +$114K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $111K | 0.09% |
2,230
-135
| -6% | -$7.23K |
|
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $111K | 0.09% |
971
-483
| -33% | -$62K |
|
93
iShares Russell 2000 ETF
IWM
$82.2B
| $111K | 0.09% |
655
-1
| -0.2% | -$184 |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $111K | 0.09% |
293
+52
| +22% | +$21.3K |
|
95
Dow Inc
DOW
$21.6B
| $110K | 0.09% |
2,124
-486
| -19% | -$31.1K |
|
96
Deere & Co
DE
$161B
| $109K | 0.09% |
365
-600
| -62% | -$221K |
|
97
Lucid Motors
LCID
$2.87B
| $106K | 0.09% |
619
| – | – |
|
98
Novavax
NVAX
$1.35B
| $103K | 0.08% |
2,002
-10
| -0.5% | -$518 |
|
99
Alphabet (Google) Class C
GOOG
$4.22T
| $103K | 0.08% |
940
| – | – |
|
100
Comcast
CMCSA
$85B
| $103K | 0.08% |
2,616
+3
| +0.1% | +$129 |
|
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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.