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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
HSY icon
276
Hershey
HSY
$35.4B
$14.2K 0.01%
57
– –
QQQJ icon
277
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$13.8K 0.01%
528
– –
RDVY icon
278
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.5K 0.01%
286
– –
CEG icon
279
Constellation Energy
CEG
$98B
$13.4K 0.01%
146
– –
FSLR icon
280
First Solar
FSLR
$21.8B
$13.3K 0.01%
70
– –
ADC icon
281
Agree Realty
ADC
$9.68B
$13.1K 0.01%
200
– –
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.8K 0.01%
132
-47
-26% -$4.62K
ET icon
283
Energy Transfer Partners
ET
$70.1B
$12.7K 0.01%
1,000
– –
PSX icon
284
Phillips 66
PSX
$82.9B
$12.7K 0.01%
133
– –
RVNC
285
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.7K 0.01%
500
– –
RRC icon
286
Range Resources
RRC
$9.11B
$12.6K 0.01%
430
– –
WDFC icon
287
WD-40
WDFC
$3.1B
$12.6K 0.01%
67
– –
LULU icon
288
lululemon athletica
LULU
$13B
$12.5K ﹤0.01%
33
– –
MDT icon
289
Medtronic
MDT
$107B
$12.3K ﹤0.01%
140
– –
BLD
290
DELISTED
TopBuild
BLD
$12.1K ﹤0.01%
46
– –
LH icon
291
Labcorp
LH
$24.3B
$12.1K ﹤0.01%
58
– –
FSR
292
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
2,136
– –
BHP icon
293
BHP
BHP
$213B
$11.9K ﹤0.01%
+200
New +$11.9K
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.7K ﹤0.01%
+106
New +$11.7K
COR icon
295
Cencora
COR
$60.3B
$11.5K ﹤0.01%
60
– –
IRBT
296
DELISTED
iRobot
IRBT
$11.3K ﹤0.01%
250
– –
GSG icon
297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$11.3K ﹤0.01%
580
– –
COF icon
298
Capital One
COF
$124B
$11K ﹤0.01%
101
– –
FSK icon
299
FS KKR Capital
FSK
$2.98B
$10.9K ﹤0.01%
568
– –
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.7K ﹤0.01%
480
– –
10 11
12
13 14

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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.