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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
QCOM icon
301
Qualcomm
QCOM
$176B
$10.7K ﹤0.01%
90
– –
MS icon
302
Morgan Stanley
MS
$337B
$10.7K ﹤0.01%
125
– –
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3K ﹤0.01%
142
+27
+23% +$1.96K
AVTR icon
304
Avantor
AVTR
$7.81B
$10.3K ﹤0.01%
500
– –
NNN icon
305
NNN REIT
NNN
$9.39B
$10.3K ﹤0.01%
240
– –
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.2K ﹤0.01%
136
– –
ZVRA icon
307
Zevra Therapeutics
ZVRA
$563M
$10.2K ﹤0.01%
2,000
– –
MDYV icon
308
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.1K ﹤0.01%
147
-28
-16% -$1.83K
SCHW
309
Charles Schwab
SCHW
$177B
$10K ﹤0.01%
177
– –
CHD icon
310
Church & Dwight Co
CHD
$23.1B
$10K ﹤0.01%
100
– –
BXMX
311
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.95K ﹤0.01%
744
– –
ESS icon
312
Essex Property Trust
ESS
$18.9B
$9.84K ﹤0.01%
42
– –
VGT icon
313
Vanguard Information Technology ETF
VGT
$139B
$9.73K ﹤0.01%
176
-40
-19% -$2.01K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.64K ﹤0.01%
90
– –
UNH icon
315
UnitedHealth
UNH
$382B
$9.61K ﹤0.01%
20
– –
SDOG icon
316
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$9.49K ﹤0.01%
190
– –
GOLF icon
317
Acushnet Holdings
GOLF
$6.13B
$9.46K ﹤0.01%
173
– –
MSI icon
318
Motorola Solutions
MSI
$69.4B
$9.38K ﹤0.01%
32
– –
MU icon
319
Micron Technology
MU
$1.04T
$9.22K ﹤0.01%
146
– –
USHY icon
320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.21K ﹤0.01%
261
+4
+2% +$140
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.1K ﹤0.01%
19
– –
KHC icon
322
Kraft Heinz
KHC
$30.4B
$9.02K ﹤0.01%
254
-50
-16% -$1.92K
PLUG icon
323
Plug Power
PLUG
$2.92B
$8.88K ﹤0.01%
855
– –
POST icon
324
Post Holdings
POST
$4.12B
$8.66K ﹤0.01%
100
– –
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.64K ﹤0.01%
42
– –
11 12
13
14 15

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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.