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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
PIPP
201
DELISTED
Pine Island Acquisition Corp.
PIPP
$44.2K 0.04%
4,500
-2,500
-36% -$24.6K
NVS icon
202
Novartis
NVS
$295B
$43.9K 0.04%
500
– –
NKE icon
203
Nike
NKE
$61.9B
$43.2K 0.04%
321
-58
-15% -$8.15K
FTNT icon
204
Fortinet
FTNT
$112B
$42.4K 0.03%
620
– –
ETN icon
205
Eaton
ETN
$157B
$41K 0.03%
270
-46
-15% -$7.2K
ESPO icon
206
VanEck Video Gaming and eSports ETF
ESPO
$235M
$40.7K 0.03%
700
– –
QCOM icon
207
Qualcomm
QCOM
$176B
$40K 0.03%
262
– –
XHE icon
208
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$39.9K 0.03%
356
– –
OXY icon
209
Occidental Petroleum
OXY
$57B
$39.7K 0.03%
700
-500
-42% -$22.1K
ZTS icon
210
Zoetis
ZTS
$31.6B
$39.6K 0.03%
210
– –
ITM icon
211
VanEck Intermediate Muni ETF
ITM
$2.14B
$39.4K 0.03%
833
– –
NEE icon
212
NextEra Energy
NEE
$187B
$39K 0.03%
460
+124
+37% +$9.94K
SYF icon
213
Synchrony
SYF
$23.7B
$38.6K 0.03%
1,109
-40
-3% -$1.67K
DFS
214
DELISTED
Discover Financial Services
DFS
$38.6K 0.03%
350
-52
-13% -$6.11K
TRI icon
215
Thomson Reuters
TRI
$39.4B
$37.9K 0.03%
330
– –
HI
216
DELISTED
Hillenbrand
HI
$37.6K 0.03%
851
+4
+0.5% +$189
SHYG icon
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$37.2K 0.03%
+846
New +$37.5K
KMI icon
218
Kinder Morgan
KMI
$73.1B
$36.4K 0.03%
1,923
– –
GIS icon
219
General Mills
GIS
$19.2B
$35.6K 0.03%
526
-2,204
-81% -$148K
AVGO icon
220
Broadcom
AVGO
$1.82T
$34.6K 0.03%
550
-450
-45% -$26.7K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$34.4K 0.03%
132
-161
-55% -$38.2K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$34.3K 0.03%
767
– –
MDT icon
223
Medtronic
MDT
$107B
$34.2K 0.03%
308
-50
-14% -$5.28K
DOG
224
ProShares Short Dow30
DOG
$96.8M
$32.7K 0.03%
+1,000
New +$33K
PH icon
225
Parker-Hannifin
PH
$125B
$32.6K 0.03%
115
+78
+211% +$23.5K
7 8
9
10 11

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OI
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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.