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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
+$18.9M
Cap. Flow %
15.38%
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 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 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
AZN icon
151
AstraZeneca
AZN
$262B
$63.7K 0.05%
483
-50
-9% -$6.56K
UNP icon
152
Union Pacific
UNP
$179B
$63.1K 0.05%
296
-9
-3% -$2.05K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.88B
$62K 0.05%
886
-441
-33% -$32.4K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$61.6K 0.05%
+516
New +$61.7K
RTX icon
155
RTX Corp
RTX
$261B
$60.8K 0.05%
633
+100
+19% +$9.61K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$59.7K 0.05%
1,100
+321
+41% +$19.3K
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$59.6K 0.05%
460
-7
-1% -$990
BAC icon
158
Bank of America
BAC
$430B
$59.2K 0.05%
1,903
+350
+23% +$12.6K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$59.1K 0.05%
+1,067
New +$61.6K
HON icon
160
Honeywell
HON
$71.3B
$58.9K 0.05%
360
+19
+6% +$3.41K
VV icon
161
Vanguard Large-Cap ETF
VV
$52.2B
$57.9K 0.05%
336
– –
PEBO icon
162
Peoples Bancorp
PEBO
$1.42B
$57.3K 0.05%
2,153
+30
+1% +$851
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$56.5K 0.05%
901
+5
+0.6% +$341
DG icon
164
Dollar General
DG
$27.7B
$55.9K 0.05%
228
+1
+0.4% +$233
MU icon
165
Micron Technology
MU
$959B
$55.3K 0.05%
1,000
– –
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.3K 0.04%
1,106
+1
+0.1% +$52
T icon
167
AT&T
T
$152B
$51.1K 0.04%
2,437
-8,229
-77% -$164K
ADP icon
168
Automatic Data Processing
ADP
$102B
$51K 0.04%
243
– –
MCHP icon
169
Microchip Technology
MCHP
$44B
$49.7K 0.04%
855
– –
ENB icon
170
Enbridge
ENB
$124B
$49.1K 0.04%
1,161
– –
PFG icon
171
Principal Financial Group
PFG
$24.6B
$48.4K 0.04%
725
– –
BYND icon
172
Beyond Meat
BYND
$305M
$47.9K 0.04%
2,000
– –
FE icon
173
FirstEnergy
FE
$28.1B
$47.8K 0.04%
1,246
– –
NIO icon
174
NIO
NIO
$12.2B
$47.4K 0.04%
2,182
– –
DLTR icon
175
Dollar Tree
DLTR
$24.2B
$46.8K 0.04%
300
– –
5 6
7
8 9

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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.