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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
+$8.57M
Cap. Flow %
7.01%
Top 10 Hldgs %
52.8%
Holding
717
New
33
Increased
75
Reduced
192
Closed
157

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VB icon
Vanguard Morningstar 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 Miscellaneous 68.48%
2 Financials 7.17%
3 Consumer Staples 5.63%
4 Technology 5.18%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$50.3B
$136K 0.11%
524
– –
XYZ
102
CALL
Block Inc
XYZ
$49.7B
– –
0
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.2B
$135K 0.11%
656
+2
+0.3% +$408
CLF icon
104
Cleveland-Cliffs
CLF
$7.13B
$135K 0.11%
4,178
-2,000
-32% -$45.6K
INTC icon
105
Intel
INTC
$506B
$132K 0.11%
2,671
-100
-4% -$4.96K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.1T
$131K 0.11%
940
-160
-15% -$21.8K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.43B
$127K 0.1%
2,088
– –
ACH
108
Accendra Health
ACH
$93.1M
$127K 0.1%
2,883
– –
DTM icon
109
DT Midstream
DTM
$13.2B
$124K 0.1%
2,278
-319
-12% -$16.6K
UCON icon
110
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$123K 0.1%
4,805
– –
RPM icon
111
RPM International
RPM
$13.5B
$123K 0.1%
1,506
– –
CMCSA icon
112
Comcast
CMCSA
$94B
$122K 0.1%
2,613
-581
-18% -$28K
CRWD icon
113
CrowdStrike
CRWD
$218B
$114K 0.09%
2,000
-2,000
-50% -$93.2K
TSM icon
114
TSMC
TSM
$2.22T
$112K 0.09%
1,078
-1,000
-48% -$117K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$111K 0.09%
+1,295
New +$115K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$111K 0.09%
320
– –
CTVA icon
117
Corteva
CTVA
$58.6B
$110K 0.09%
1,922
-210
-10% -$10.7K
KO icon
118
Coca-Cola
KO
$379B
$110K 0.09%
1,773
-877
-33% -$53.3K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$109K 0.09%
241
-12
-5% -$5.34K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.9B
$108K 0.09%
1,390
– –
STLA icon
121
Stellantis
STLA
$16.1B
$108K 0.09%
6,632
– –
MCD icon
122
McDonald's
MCD
$181B
$108K 0.09%
436
+233
+115% +$58K
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.84B
$104K 0.08%
1,327
– –
NSC icon
124
Norfolk Southern
NSC
$74B
$101K 0.08%
355
+6
+2% +$1.65K
CVX icon
125
Chevron
CVX
$409B
$99.7K 0.08%
612
-52
-8% -$7.46K
3 4
5
6 7

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LODC
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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 $8.57M 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 Miscellaneous at 68% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Staples.

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 Morningstar 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.