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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
Cap. Flow
+$19M
Cap. Flow %
15.49%
Top 10 Hldgs %
59.8%
Holding
579
New
27
Increased
83
Reduced
72
Closed
35

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$828K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$678K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$758K
2
ARKK icon
ARK Innovation ETF
ARKK
+$637K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$596K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$258K
5
INGR icon
Ingredion
INGR
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.75%
2 Financials 5.51%
3 Consumer Staples 5.03%
4 Technology 3.97%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8.79B
$79.5K 0.06%
1,253
+366
+41% +$25K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$79.3K 0.06%
668
+455
+214% +$56.7K
ELV icon
128
Elevance Health
ELV
$88.4B
$79.1K 0.06%
164
– –
DD icon
129
DuPont de Nemours
DD
$17.8B
$78.9K 0.06%
1,130
-604
-35% -$49.4K
KO icon
130
Coca-Cola
KO
$379B
$76.9K 0.06%
1,223
-550
-31% -$34.9K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.4B
$75.9K 0.06%
+988
New +$76.1K
TWTR
132
CALL
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BNTX icon
133
BioNTech
BNTX
$26.1B
$74.5K 0.06%
500
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$72.6K 0.06%
385
-7
-2% -$1.44K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.9B
$72.4K 0.06%
1,082
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.2B
$71.6K 0.06%
494
– –
MRK icon
137
Merck
MRK
$371B
$71.5K 0.06%
784
-273
-26% -$24.2K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$70.8K 0.06%
873
+371
+74% +$31.3K
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.43B
$70.2K 0.06%
1,392
-696
-33% -$37.9K
NEE icon
140
NextEra Energy
NEE
$174B
$69.5K 0.06%
897
+437
+95% +$33.3K
ADI icon
141
Analog Devices
ADI
$176B
$69.2K 0.06%
474
– –
TGT icon
142
Target
TGT
$74.7B
$67.9K 0.06%
481
+32
+7% +$6.13K
RYAAY icon
143
Ryanair
RYAAY
$28.7B
$67.3K 0.05%
2,500
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$67.1K 0.05%
726
– –
YUM icon
145
Yum! Brands
YUM
$41.1B
$65.8K 0.05%
580
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.2B
$65.6K 0.05%
1,056
+73
+7% +$4.61K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$65.1K 0.05%
2,894
+2
+0.1% +$53
MMM icon
148
3M
MMM
$86.9B
$64.4K 0.05%
596
-148
-20% -$17.9K
CLF icon
149
Cleveland-Cliffs
CLF
$7.13B
$64.2K 0.05%
4,178
– –
JCI icon
150
Johnson Controls International
JCI
$87.8B
$64K 0.05%
1,337
– –
4 5
6
7 8

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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 $19M 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 Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Staples.

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.