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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
+4.73%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$86.4M
Cap. Flow
+$76.5M
Cap. Flow %
30.33%
Top 10 Hldgs %
70.39%
Holding
537
New
14
Increased
62
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$14.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$828K
2
BA icon
Boeing
BA
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$395K

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 2.72%
3 Consumer Staples 2.42%
4 Healthcare 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$211B
$25.6K 0.01%
49
– –
FXG icon
227
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$25K 0.01%
399
+1
+0.3% +$63
MDXG icon
228
MiMedx Group
MDXG
$626M
$24.5K 0.01%
3,700
– –
BP icon
229
BP
BP
$113B
$24.2K 0.01%
685
-1,000
-59% -$37K
ADP icon
230
Automatic Data Processing
ADP
$100B
$23.9K 0.01%
109
+1
+0.9% +$216
AFRM icon
231
Affirm
AFRM
$23.5B
$23K 0.01%
1,500
– –
BA icon
232
Boeing
BA
$165B
$22.4K 0.01%
106
-3,785
-97% -$786K
FTNT icon
233
Fortinet
FTNT
$112B
$22.3K 0.01%
295
– –
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$21.1K 0.01%
690
– –
LMT icon
235
Lockheed Martin
LMT
$134B
$20.7K 0.01%
45
+1
+2% +$464
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20.5K 0.01%
436
+2
+0.5% +$92
XHE icon
237
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$20.3K 0.01%
206
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.2K 0.01%
372
– –
NIO icon
239
NIO
NIO
$11.3B
$20.2K 0.01%
2,082
– –
WEC icon
240
WEC Energy
WEC
$37.7B
$20.1K 0.01%
228
– –
MA icon
241
Mastercard
MA
$477B
$20.1K 0.01%
51
-18
-26% -$6.75K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$19.9K 0.01%
697
– –
SUM
243
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.2K 0.01%
508
– –
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$18.8K 0.01%
161
– –
SYY icon
245
Sysco
SYY
$39.7B
$18.4K 0.01%
248
– –
SHEL icon
246
Shell
SHEL
$245B
$18.1K 0.01%
300
– –
DHR icon
247
Danaher
DHR
$135B
$18K 0.01%
85
– –
IBMM
248
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18K 0.01%
697
– –
COIN icon
249
Coinbase
COIN
$41.7B
$17.9K 0.01%
250
– –
EXC icon
250
Exelon
EXC
$48.6B
$17.9K 0.01%
439
– –
8 9
10
11 12

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Stephens Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Stephens Consulting held 537 positions worth $252M, up 52% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stephens Consulting deployed $76.5M of net new capital in Q2 2023, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 118,286 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $828K trimmed.

  • Stephens Consulting's largest Q2 2023 buy was JPMorgan Municipal ETF: 118,286 shares worth $5.94M.
  • Stephens Consulting added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $22M increase.
  • Stephens Consulting's biggest Q2 2023 reduction was Apple, cutting an estimated $828K.
  • Stephens Consulting fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $491K.
  • Stephens Consulting's ten largest holdings make up 70% of its $252M portfolio in Q2 2023.
  • Stephens Consulting opened 14 new positions and closed 38 in Q2 2023.
  • Stephens Consulting's portfolio value rose 52% quarter-over-quarter to $252M.

Based on Stephens Consulting's 13F filing for Q2 2023, filed 21 Jul 2023.