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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
HI
201
DELISTED
Hillenbrand
HI
$35K 0.03%
856
+5
+0.6% +$209
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$34.2K 0.03%
498
+12
+2% +$945
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10.1B
$34.1K 0.03%
696
+12
+2% +$658
ETN icon
204
Eaton
ETN
$161B
$34K 0.03%
270
– –
QCOM icon
205
Qualcomm
QCOM
$180B
$33.5K 0.03%
262
– –
ESPO icon
206
VanEck Video Gaming and eSports ETF
ESPO
$235M
$33.4K 0.03%
700
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$33.1K 0.03%
350
– –
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$33.1K 0.03%
1,113
-1,421
-56% -$42.5K
GE icon
209
GE Aerospace
GE
$362B
$33K 0.03%
831
– –
NKE icon
210
Nike
NKE
$60.8B
$32.8K 0.03%
321
– –
KMI icon
211
Kinder Morgan
KMI
$72.9B
$32.2K 0.03%
1,923
– –
TFX icon
212
Teleflex
TFX
$5.81B
$30.7K 0.03%
125
– –
XHE icon
213
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$30.2K 0.02%
356
– –
FCX icon
214
Freeport-McMoran
FCX
$91.3B
$29.3K 0.02%
1,000
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$29.1K 0.02%
767
– –
PH icon
216
Parker-Hannifin
PH
$124B
$28.3K 0.02%
115
– –
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$28.2K 0.02%
316
+34
+12% +$3.26K
YUMC icon
218
Yum China
YUMC
$14.8B
$28.1K 0.02%
580
– –
MNST icon
219
Monster Beverage
MNST
$91.5B
$28K 0.02%
604
– –
MDT icon
220
Medtronic
MDT
$105B
$27.6K 0.02%
308
– –
AMLP icon
221
Alerian MLP ETF
AMLP
$12.9B
$27.6K 0.02%
800
– –
AFRM icon
222
Affirm
AFRM
$23.8B
$27.1K 0.02%
1,500
– –
FXR icon
223
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$27.1K 0.02%
562
– –
AVGO icon
224
Broadcom
AVGO
$1.87T
$26.7K 0.02%
550
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$26.6K 0.02%
49
– –
7 8
9
10 11

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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.