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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
+4.18%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.3M
Cap. Flow
+$10.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
59.25%
Holding
539
New
38
Increased
75
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.12M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$872K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$388K
3
BA icon
Boeing
BA
+$382K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
5
CAT icon
Caterpillar
CAT
+$254K

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Consumer Staples 3.6%
3 Technology 3.56%
4 Healthcare 2.11%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
226
Worthington Enterprises
WOR
$2.76B
$26.2K 0.02%
657
– –
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$25.8K 0.02%
200
– –
MA icon
228
Mastercard
MA
$477B
$25.1K 0.02%
69
– –
NUE icon
229
Nucor
NUE
$56.4B
$25K 0.02%
162
– –
LI icon
230
Li Auto
LI
$12.6B
$24.9K 0.02%
1,000
– –
FXG icon
231
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$24.7K 0.01%
398
+1
+0.3% +$62
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$24.1K 0.01%
697
– –
ADP icon
233
Automatic Data Processing
ADP
$100B
$24K 0.01%
108
-66
-38% -$14.9K
DAL icon
234
Delta Air Lines
DAL
$55.9B
$23.3K 0.01%
667
– –
LRCX icon
235
Lam Research
LRCX
$382B
$22.8K 0.01%
430
– –
RBLX icon
236
Roblox
RBLX
$34B
$22.6K 0.01%
502
– –
NIO icon
237
NIO
NIO
$11.3B
$21.9K 0.01%
2,082
– –
MPC icon
238
Marathon Petroleum
MPC
$90.3B
$21.7K 0.01%
161
-2
-1% -$250
WEC icon
239
WEC Energy
WEC
$37.7B
$21.6K 0.01%
+228
New +$21.1K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.3K 0.01%
910
– –
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$20.9K 0.01%
690
– –
LMT icon
242
Lockheed Martin
LMT
$134B
$20.8K 0.01%
44
– –
ACHV icon
243
Achieve Life Sciences
ACHV
$626M
$20.4K 0.01%
3,000
– –
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.9K 0.01%
372
-1,804
-83% -$95.6K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19.8K 0.01%
434
+2
+0.5% +$91
FTNT icon
246
Fortinet
FTNT
$112B
$19.6K 0.01%
295
– –
DOV icon
247
Dover
DOV
$27.2B
$19.3K 0.01%
127
– –
XHE icon
248
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$19.3K 0.01%
206
– –
SYY icon
249
Sysco
SYY
$39.7B
$19.2K 0.01%
248
– –
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19K 0.01%
173
– –
8 9
10
11 12

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PWM
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YCG
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Stephens Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Consulting held 539 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stephens Consulting deployed $10.1M of net new capital in Q1 2023, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 58,704 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $527K trimmed.

  • Stephens Consulting's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 58,704 shares worth $1.43M.
  • Stephens Consulting added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.41M increase.
  • Stephens Consulting's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $527K.
  • Stephens Consulting fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $95.1K.
  • Stephens Consulting's ten largest holdings make up 59% of its $166M portfolio in Q1 2023.
  • Stephens Consulting opened 38 new positions and closed 15 in Q1 2023.
  • Stephens Consulting's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Stephens Consulting's 13F filing for Q1 2023, filed 19 Apr 2023.