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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
KMX icon
251
CarMax
KMX
$8.27B
$17.6K 0.01%
210
– –
AFL icon
252
Aflac
AFL
$63.9B
$17.4K 0.01%
250
– –
AVGO icon
253
Broadcom
AVGO
$1.82T
$17.3K 0.01%
200
– –
TRI icon
254
Thomson Reuters
TRI
$39.4B
$17.2K 0.01%
125
+3
+2% +$403
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17K 0.01%
294
– –
B
256
Barrick Mining
B
$62.2B
$16.9K 0.01%
1,000
– –
LOW icon
257
Lowe's Companies
LOW
$116B
$16.9K 0.01%
75
– –
HYD icon
258
VanEck High Yield Muni ETF
HYD
$4.44B
$16.8K 0.01%
328
-1,383
-81% -$70.9K
GIB icon
259
CGI
GIB
$13.9B
$16.8K 0.01%
159
– –
XYZ
260
Block Inc
XYZ
$45.9B
$16.6K 0.01%
250
-400
-62% -$25K
NKE icon
261
Nike
NKE
$61.9B
$16.6K 0.01%
150
– –
DOV icon
262
Dover
DOV
$27.2B
$16.5K 0.01%
112
-15
-12% -$2.14K
SCHF icon
263
Schwab International Equity ETF
SCHF
$65.6B
$16.3K 0.01%
916
– –
BETZ icon
264
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$16K 0.01%
913
– –
ETY icon
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$15.8K 0.01%
1,270
– –
ACHV icon
266
Achieve Life Sciences
ACHV
$626M
$15.6K 0.01%
3,000
– –
COP icon
267
ConocoPhillips
COP
$147B
$15.5K 0.01%
150
– –
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.5K 0.01%
143
-30
-17% -$3.24K
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$15.4K 0.01%
340
– –
PANW icon
270
Palo Alto Networks
PANW
$264B
$15.3K 0.01%
120
– –
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.63B
$15.2K 0.01%
301
– –
WFC icon
272
Wells Fargo
WFC
$261B
$15.2K 0.01%
355
– –
LVHI icon
273
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$15.1K 0.01%
+555
New +$15.2K
ROP icon
274
Roper Technologies
ROP
$36.3B
$14.4K 0.01%
30
– –
XT icon
275
iShares Future Exponential Technologies ETF
XT
$3.77B
$14.4K 0.01%
259
– –
9 10
11
12 13

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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.