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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
-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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$182B
| $102K | 0.08% |
2,008
-1,385
| -41% | -$70.1K |
|
102
IBM
IBM
$200B
| $101K | 0.08% |
717
-43
| -6% | -$5.8K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $98.8K | 0.08% |
321
+1
| +0.3% | +$327 |
|
104
Hershey
HSY
$34.8B
| $98.3K | 0.08% |
457
| – | – |
|
105
DT Midstream
DTM
$14.8B
| $96.1K | 0.08% |
1,960
-318
| -14% | -$17.4K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $94.7K | 0.08% |
1,184
-111
| -9% | -$9.06K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $94.6K | 0.08% |
738
+105
| +17% | +$13.8K |
|
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $92.2K | 0.08% |
2,706
+2,445
| +937% | +$85.9K |
|
109
Abbott
ABT
$175B
| $90.7K | 0.07% |
835
+101
| +14% | +$11.5K |
|
|
ACH
110
Accendra Health
ACH
$266M
| $90.7K | 0.07% |
2,883
| – | – |
|
111
SiriusXM
SIRI
$10.3B
| $90.4K | 0.07% |
1,475
| – | – |
|
112
Polaris
PII
$4.16B
| $90.3K | 0.07% |
910
| – | – |
|
113
American Electric Power
AEP
$71.9B
| $88.7K | 0.07% |
925
-1,500
| -62% | -$149K |
|
114
Intel
INTC
$478B
| $88.7K | 0.07% |
2,371
-300
| -11% | -$13K |
|
115
Chevron
CVX
$373B
| $88.6K | 0.07% |
612
| – | – |
|
|
116
Ingredion
INGR
$6.47B
| $88.2K | 0.07% |
1,000
-2,500
| -71% | -$224K |
|
117
TSMC
TSM
$2.07T
| $88.1K | 0.07% |
1,078
| – | – |
|
118
Corteva
CTVA
$58.4B
| $86.8K | 0.07% |
1,603
-319
| -17% | -$18.5K |
|
119
CrowdStrike
CRWD
$207B
| $84.3K | 0.07% |
2,000
| – | – |
|
120
Domino's
DPZ
$10.7B
| $84.2K | 0.07% |
216
| – | – |
|
121
Visa
V
$682B
| $82.6K | 0.07% |
420
-500
| -54% | -$103K |
|
122
Truist Financial
TFC
$65.4B
| $82.5K | 0.07% |
1,740
| – | – |
|
123
UnitedHealth
UNH
$387B
| $82.2K | 0.07% |
160
+4
| +3% | +$2.01K |
|
124
Stellantis
STLA
$16.8B
| $82K | 0.07% |
6,632
| – | – |
|
125
Norfolk Southern
NSC
$76.4B
| $80.7K | 0.07% |
355
| – | – |
|
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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.