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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
HSY icon
126
Hershey
HSY
$34.8B
$99K 0.08%
457
– –
IBM icon
127
IBM
IBM
$221B
$98.8K 0.08%
760
-50
-6% -$6.52K
TFC icon
128
Truist Financial
TFC
$63.1B
$98.7K 0.08%
1,740
-126
-7% -$7.78K
SIRI icon
129
SiriusXM
SIRI
$9.77B
$97.6K 0.08%
1,475
– –
BYND icon
130
Beyond Meat
BYND
$203M
$96.6K 0.08%
67
-66
-50% -$109K
PII icon
131
Polaris
PII
$3.56B
$95.8K 0.08%
910
– –
TGT icon
132
Target
TGT
$74.7B
$95.3K 0.08%
449
-15
-3% -$3.25K
MMM icon
133
3M
MMM
$86.9B
$92.6K 0.08%
744
– –
CAG icon
134
Conagra Brands
CAG
$7.43B
$90.6K 0.07%
2,700
-2,700
-50% -$92K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$89.2K 0.07%
392
-627
-62% -$141K
XYZ
136
Block Inc
XYZ
$49.7B
$88.1K 0.07%
650
-250
-28% -$30.3K
DPZ icon
137
Domino's
DPZ
$11.3B
$87.9K 0.07%
216
– –
JCI icon
138
Johnson Controls International
JCI
$87.8B
$87.7K 0.07%
1,337
-218
-14% -$15K
RYAAY icon
139
Ryanair
RYAAY
$28.7B
$87.1K 0.07%
2,500
– –
ABT icon
140
Abbott
ABT
$187B
$86.9K 0.07%
734
-170
-19% -$21.1K
MRK icon
141
Merck
MRK
$371B
$86.7K 0.07%
1,057
+3
+0.3% +$237
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$86.7K 0.07%
+633
New +$83.8K
BNTX icon
143
BioNTech
BNTX
$26.1B
$85.3K 0.07%
500
-500
-50% -$84K
UNP icon
144
Union Pacific
UNP
$172B
$83.4K 0.07%
305
+148
+94% +$37.4K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.9B
$82.1K 0.07%
1,082
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84.2B
$82K 0.07%
494
– –
OGE icon
147
OGE Energy
OGE
$9.69B
$81.6K 0.07%
2,000
– –
K
148
DELISTED
Kellanova
K
$80.6K 0.07%
1,331
-1,332
-50% -$80.1K
ELV icon
149
Elevance Health
ELV
$88.4B
$80.6K 0.07%
164
– –
UNH icon
150
UnitedHealth
UNH
$356B
$79.6K 0.07%
156
-78
-33% -$37.6K
4 5
6
7 8

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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.