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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
ADP icon
176
Automatic Data Processing
ADP
$100B
$55.3K 0.05%
243
+155
+176% +$33.2K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$53.6K 0.04%
+779
New +$54.9K
ENB icon
178
Enbridge
ENB
$124B
$53.5K 0.04%
1,161
– –
UAL icon
179
United Airlines
UAL
$38.4B
$53.4K 0.04%
1,151
+1,030
+851% +$44.7K
PFG icon
180
Principal Financial Group
PFG
$23.6B
$53.2K 0.04%
725
– –
RTX icon
181
RTX Corp
RTX
$287B
$52.8K 0.04%
533
+21
+4% +$1.99K
FEX icon
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$52.8K 0.04%
598
– –
DG icon
183
Dollar General
DG
$25.9B
$50.6K 0.04%
227
– –
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$3.91T
$50.1K 0.04%
360
– –
PRU icon
185
Prudential Financial
PRU
$41.7B
$50K 0.04%
423
– –
LW icon
186
Lamb Weston
LW
$6.82B
$49.9K 0.04%
833
-833
-50% -$51.8K
FCX icon
187
Freeport-McMoran
FCX
$90B
$49.7K 0.04%
1,000
+762
+320% +$33.8K
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$8.66B
$49.7K 0.04%
+931
New +$50.9K
COIN icon
189
Coinbase
COIN
$41.7B
$49.4K 0.04%
260
-250
-49% -$48.8K
DLTR icon
190
Dollar Tree
DLTR
$23.1B
$48K 0.04%
300
– –
BP icon
191
BP
BP
$113B
$47.8K 0.04%
1,625
– –
IAU icon
192
iShares Gold Trust
IAU
$63B
$47.6K 0.04%
1,293
+140
+12% +$5K
GE icon
193
GE Aerospace
GE
$367B
$47.4K 0.04%
831
-201
-19% -$12K
VCLT icon
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$47K 0.04%
+502
New +$48.8K
COST icon
195
Costco
COST
$415B
$46.6K 0.04%
81
+12
+17% +$6.3K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$46.6K 0.04%
988
– –
NIO icon
197
NIO
NIO
$11.3B
$45.9K 0.04%
2,182
-2,000
-48% -$47.1K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$45K 0.04%
+486
New +$44.5K
TFX icon
199
Teleflex
TFX
$5.85B
$44.4K 0.04%
125
– –
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$9.94B
$44.3K 0.04%
+684
New +$44K
6 7
8
9 10

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YCG
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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.