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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
QCOM icon
301
Qualcomm
QCOM
$176B
$11.5K 0.01%
90
– –
LH icon
302
Labcorp
LH
$24.3B
$11.5K 0.01%
58
– –
CEG icon
303
Constellation Energy
CEG
$98B
$11.5K 0.01%
146
– –
RRC icon
304
Range Resources
RRC
$9.11B
$11.4K 0.01%
430
– –
MDT icon
305
Medtronic
MDT
$107B
$11.3K 0.01%
140
-56
-29% -$4.56K
ZVRA icon
306
Zevra Therapeutics
ZVRA
$563M
$11K 0.01%
2,000
– –
MS icon
307
Morgan Stanley
MS
$337B
$11K 0.01%
125
– –
IRBT
308
DELISTED
iRobot
IRBT
$10.9K 0.01%
250
– –
AAAU icon
309
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$10.7K 0.01%
+546
New +$10.2K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.7K 0.01%
208
– –
NNN icon
311
NNN REIT
NNN
$9.39B
$10.6K 0.01%
240
– –
AVTR icon
312
Avantor
AVTR
$7.81B
$10.6K 0.01%
500
– –
FSK icon
313
FS KKR Capital
FSK
$2.98B
$10.5K 0.01%
568
– –
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.5K 0.01%
480
– –
VGT icon
315
Vanguard Information Technology ETF
VGT
$139B
$10.4K 0.01%
216
+40
+23% +$1.77K
PLUG icon
316
Plug Power
PLUG
$2.92B
$10K 0.01%
855
– –
LAMR icon
317
Lamar Advertising Co
LAMR
$16.2B
$9.99K 0.01%
100
– –
ALDX icon
318
Aldeyra Therapeutics
ALDX
$91.7M
$9.93K 0.01%
1,000
– –
BXMX
319
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.74K 0.01%
744
– –
SDOG icon
320
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$9.73K 0.01%
190
– –
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.73K 0.01%
136
– –
GPC icon
322
Genuine Parts
GPC
$17.1B
$9.7K 0.01%
58
– –
COF icon
323
Capital One
COF
$124B
$9.69K 0.01%
101
– –
COR icon
324
Cencora
COR
$60.3B
$9.61K 0.01%
60
– –
BLD
325
DELISTED
TopBuild
BLD
$9.49K 0.01%
46
– –
11 12
13
14 15

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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.