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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
EGP icon
176
EastGroup Properties
EGP
$11.5B
$46.3K 0.04%
300
– –
BP icon
177
BP
BP
$113B
$46.1K 0.04%
1,625
– –
FEX icon
178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$45.5K 0.04%
598
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$44.9K 0.04%
567
+1
+0.2% +$87
ARKK icon
180
ARK Innovation ETF
ARKK
$6.05B
$44.9K 0.04%
1,125
-13,390
-92% -$637K
IAU icon
181
iShares Gold Trust
IAU
$62.9B
$44.4K 0.04%
1,295
+2
+0.2% +$71
PIPP
182
DELISTED
Pine Island Acquisition Corp.
PIPP
$44.4K 0.04%
4,500
– –
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$43.6K 0.04%
988
– –
GIS icon
184
General Mills
GIS
$19B
$43.5K 0.04%
576
+50
+10% +$3.5K
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$43.2K 0.04%
+477
New +$47.2K
META icon
186
Meta Platforms (Facebook)
META
$1.54T
$42.6K 0.03%
264
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.5B
$42.4K 0.03%
656
-734
-53% -$52.3K
NVS icon
188
Novartis
NVS
$297B
$42.3K 0.03%
500
– –
OXY icon
189
Occidental Petroleum
OXY
$57.3B
$41.2K 0.03%
700
– –
PRU icon
190
Prudential Financial
PRU
$40.9B
$40.5K 0.03%
423
– –
XYZ
191
Block Inc
XYZ
$45.5B
$39.9K 0.03%
650
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$3.88T
$39.2K 0.03%
360
– –
COST icon
193
Costco
COST
$411B
$38.8K 0.03%
81
– –
LI icon
194
Li Auto
LI
$12.3B
$38.3K 0.03%
1,000
– –
ITM icon
195
VanEck Intermediate Muni ETF
ITM
$2.14B
$38K 0.03%
833
– –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$120B
$37.2K 0.03%
132
– –
TRI icon
197
Thomson Reuters
TRI
$37.4B
$36.3K 0.03%
330
– –
ZTS icon
198
Zoetis
ZTS
$31.3B
$36.1K 0.03%
210
– –
X
199
DELISTED
US Steel
X
$35.8K 0.03%
2,000
– –
FTNT icon
200
Fortinet
FTNT
$111B
$35.1K 0.03%
620
– –
6 7
8
9 10

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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.