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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
(+0.51%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
579
New
27
Increased
83
Reduced
72
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$828K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$758K |
| 2 |
ARK Innovation ETF
ARKK
|
+$637K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$596K |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $17.7M | 14.42% |
51,085
+2,853
| +6% | +$1.07M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.5B
| $16.2M | 13.21% |
152,716
+148,419
| +3,454% | +$15.8M |
|
|
3
Vanguard Value ETF
VTV
$186B
| $14.6M | 11.89% |
110,817
+18,655
| +20% | +$2.63M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $8.59M | 6.99% |
174,416
+4,212
| +2% | +$228K |
|
5
Vanguard Total Bond Market
BND
$159B
| $4.08M | 3.32% |
54,261
+4,282
| +9% | +$326K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.84M | 3.12% |
14,068
-97
| -0.7% | -$30.4K |
|
7
Avantis International Equity ETF
AVDE
$17.4B
| $2.25M | 1.83% |
44,163
+2,399
| +6% | +$135K |
|
8
Apple
AAPL
$4.9T
| $2.11M | 1.72% |
15,451
+42
| +0.3% | +$6.36K |
|
9
Vanguard Small-Cap ETF
VB
$79.7B
| $2.08M | 1.7% |
11,835
+371
| +3% | +$71.6K |
|
10
Brown-Forman Class B
BF.B
$11.7B
| $1.96M | 1.6% |
27,995
| – | – |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.89M | 1.53% |
32,038
+2,791
| +10% | +$179K |
|
|
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.86M | 1.51% |
28,044
+9,383
| +50% | +$678K |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.68M | 1.37% |
30,804
-276
| -0.9% | -$16.6K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.67M | 1.36% |
16,395
+2,975
| +22% | +$322K |
|
|
15
Brown-Forman Class A
BF.A
$12B
| $1.59M | 1.29% |
23,494
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $1.48M | 1.21% |
3,909
+232
| +6% | +$95.4K |
|
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $1.41M | 1.15% |
44,708
+489
| +1% | +$16.8K |
|
18
Raymond James Financial
RJF
$32.8B
| $1.25M | 1.02% |
14,005
+17
| +0.1% | +$1.67K |
|
19
Microsoft
MSFT
$2.93T
| $1.17M | 0.95% |
4,538
-701
| -13% | -$190K |
|
|
20
Invesco QQQ Trust
QQQ
$466B
| $1.04M | 0.84% |
3,701
+2,667
| +258% | +$828K |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $1.02M | 0.83% |
9,160
-4,886
| -35% | -$596K |
|
22
Vanguard Growth ETF
VUG
$221B
| $867K | 0.71% |
23,340
-300
| -1% | -$12.3K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $861K | 0.7% |
6,413
| – | – |
|
24
Johnson & Johnson
JNJ
$609B
| $854K | 0.69% |
4,808
+30
| +0.6% | +$5.34K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $837K | 0.68% |
20,513
+6,894
| +51% | +$306K |
|
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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.