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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
DHR icon
251
Danaher
DHR
$135B
$18.9K 0.01%
85
– –
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.8K 0.01%
252
-283
-53% -$20.7K
B
253
Barrick Mining
B
$62.2B
$18.6K 0.01%
1,000
– –
NKE icon
254
Nike
NKE
$61.9B
$18.4K 0.01%
150
– –
EXC icon
255
Exelon
EXC
$48.6B
$18.4K 0.01%
439
– –
IBMM
256
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18K 0.01%
697
+390
+127% +$10.1K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.7K 0.01%
+179
New +$17.5K
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$17.3K 0.01%
80
– –
SHEL icon
259
Shell
SHEL
$245B
$17.3K 0.01%
300
– –
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.2K 0.01%
294
+1
+0.3% +$58
AFRM icon
261
Affirm
AFRM
$23.5B
$16.9K 0.01%
1,500
– –
PGHY icon
262
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$16.9K 0.01%
+879
New +$17.1K
COIN icon
263
Coinbase
COIN
$41.7B
$16.9K 0.01%
250
– –
TRI icon
264
Thomson Reuters
TRI
$39.4B
$16.8K 0.01%
122
– –
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4K 0.01%
406
-12,940
-97% -$527K
AFL icon
266
Aflac
AFL
$63.9B
$16.1K 0.01%
250
– –
RVNC
267
DELISTED
Revance Therapeutics, Inc.
RVNC
$16.1K 0.01%
500
– –
SCHF icon
268
Schwab International Equity ETF
SCHF
$65.6B
$15.9K 0.01%
916
– –
AMLP icon
269
Alerian MLP ETF
AMLP
$13B
$15.5K 0.01%
400
– –
GIB icon
270
CGI
GIB
$13.9B
$15.3K 0.01%
159
– –
FSLR icon
271
First Solar
FSLR
$21.8B
$15.2K 0.01%
70
– –
LOW icon
272
Lowe's Companies
LOW
$116B
$15K 0.01%
75
– –
COP icon
273
ConocoPhillips
COP
$147B
$14.9K 0.01%
150
– –
BETZ icon
274
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$14.8K 0.01%
913
– –
ETY icon
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14.8K 0.01%
1,270
– –
9 10
11
12 13

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OI
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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.