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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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$14.5K 0.01%
340
– –
HSY icon
277
Hershey
HSY
$35.4B
$14.5K 0.01%
57
-400
-88% -$94K
SUM
278
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.5K 0.01%
508
-1
-0.2% -$30
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.63B
$14.4K 0.01%
301
– –
ADC icon
280
Agree Realty
ADC
$9.68B
$13.7K 0.01%
200
– –
XT icon
281
iShares Future Exponential Technologies ETF
XT
$3.77B
$13.7K 0.01%
259
– –
MRAM icon
282
Everspin Technologies
MRAM
$354M
$13.6K 0.01%
2,000
– –
KMX icon
283
CarMax
KMX
$8.27B
$13.5K 0.01%
210
– –
PSX icon
284
Phillips 66
PSX
$82.9B
$13.5K 0.01%
133
– –
QQQJ icon
285
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$13.5K 0.01%
528
– –
WFC icon
286
Wells Fargo
WFC
$261B
$13.3K 0.01%
355
– –
ROP icon
287
Roper Technologies
ROP
$36.3B
$13.2K 0.01%
30
– –
FSR
288
DELISTED
Fisker Inc.
FSR
$13.1K 0.01%
2,136
– –
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.8K 0.01%
286
– –
AVGO icon
290
Broadcom
AVGO
$1.82T
$12.8K 0.01%
200
– –
MDXG icon
291
MiMedx Group
MDXG
$626M
$12.6K 0.01%
3,700
– –
ET icon
292
Energy Transfer Partners
ET
$70.1B
$12.5K 0.01%
1,000
– –
BLK icon
293
Blackrock
BLK
$164B
$12K 0.01%
18
– –
FDX icon
294
FedEx
FDX
$74.5B
$12K 0.01%
53
+25
+89% +$5.08K
LULU icon
295
lululemon athletica
LULU
$13B
$12K 0.01%
33
– –
PANW icon
296
Palo Alto Networks
PANW
$264B
$12K 0.01%
120
– –
WDFC icon
297
WD-40
WDFC
$3.1B
$11.8K 0.01%
67
– –
KHC icon
298
Kraft Heinz
KHC
$30.4B
$11.8K 0.01%
304
– –
GSG icon
299
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$11.7K 0.01%
580
– –
MDYV icon
300
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.6K 0.01%
+175
New +$12K
10 11
12
13 14

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PWM
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TPW
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PPH
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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.