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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
+$6.58M
Cap. Flow %
5.38%
Top 10 Hldgs %
52.8%
Holding
717
New
33
Increased
75
Reduced
192
Closed
157

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VB icon
Vanguard 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 Financials 7.17%
2 Consumer Staples 5.63%
3 Technology 5.18%
4 Healthcare 3.7%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$78.3K 0.06%
726
+92
+15% +$9.93K
ADI icon
152
Analog Devices
ADI
$181B
$78.3K 0.06%
474
– –
MU icon
153
Micron Technology
MU
$1.04T
$77.9K 0.06%
1,000
-1,000
-50% -$85.3K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$76.3K 0.06%
+2,534
New +$77.3K
X
155
DELISTED
US Steel
X
$75.5K 0.06%
2,000
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$72.6K 0.06%
2,892
+2,003
+225% +$43K
AZN icon
157
AstraZeneca
AZN
$263B
$70.6K 0.06%
533
+24
+5% +$2.88K
VV icon
158
Vanguard Large-Cap ETF
VV
$51.9B
$70.1K 0.06%
336
– –
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$69.9K 0.06%
467
– –
AFRM icon
160
Affirm
AFRM
$23.5B
$69.4K 0.06%
1,500
-1,500
-50% -$78.5K
YUM icon
161
Yum! Brands
YUM
$41B
$68.7K 0.06%
580
+500
+625% +$61.6K
PEBO icon
162
Peoples Bancorp
PEBO
$1.45B
$66.5K 0.05%
2,123
+23
+1% +$746
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$66.1K 0.05%
896
-5
-0.6% -$377
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.05B
$65.7K 0.05%
+887
New +$66.3K
MCHP icon
165
Microchip Technology
MCHP
$42.8B
$64.2K 0.05%
855
– –
BAC icon
166
Bank of America
BAC
$435B
$64K 0.05%
1,553
-144
-8% -$6.5K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$63.7K 0.05%
+1,663
New +$65K
HON icon
168
Honeywell
HON
$77B
$62.5K 0.05%
341
-4
-1% -$740
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$61.7K 0.05%
983
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61.4K 0.05%
1,105
-2,131
-66% -$123K
EGP icon
171
EastGroup Properties
EGP
$11.5B
$61K 0.05%
300
– –
DVN icon
172
Devon Energy
DVN
$51.9B
$59.1K 0.05%
1,000
-63
-6% -$3.41K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$58.7K 0.05%
264
-31
-11% -$7.75K
FE icon
174
FirstEnergy
FE
$28.9B
$57.1K 0.05%
1,246
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$56.9K 0.05%
566
-44
-7% -$4.38K
5 6
7
8 9

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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 $6.58M 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 Financials at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

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 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.