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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
SKIN icon
326
SkinHealth Systems
SKIN
$94.9M
$9.47K 0.01%
750
– –
UNH icon
327
UnitedHealth
UNH
$382B
$9.45K 0.01%
20
– –
SCHW
328
Charles Schwab
SCHW
$177B
$9.27K 0.01%
+177
New +$13K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.25K 0.01%
90
– –
MSI icon
330
Motorola Solutions
MSI
$69.4B
$9.16K 0.01%
32
– –
USHY icon
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.12K 0.01%
257
+4
+2% +$141
POST icon
332
Post Holdings
POST
$4.12B
$8.99K 0.01%
100
– –
CHD icon
333
Church & Dwight Co
CHD
$23.1B
$8.84K 0.01%
100
– –
MU icon
334
Micron Technology
MU
$1.04T
$8.82K 0.01%
146
– –
GOLF icon
335
Acushnet Holdings
GOLF
$6.13B
$8.81K 0.01%
173
– –
ESS icon
336
Essex Property Trust
ESS
$18.9B
$8.78K 0.01%
42
– –
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.71K 0.01%
19
– –
WBD icon
338
Warner Bros
WBD
$64.6B
$8.47K 0.01%
561
– –
VTRS icon
339
Viatris
VTRS
$20.1B
$8.44K 0.01%
877
– –
EIX icon
340
Edison International
EIX
$30.7B
$8.36K 0.01%
118
+1
+0.9% +$68
USB icon
341
US Bancorp
USB
$99.6B
$8.33K 0.01%
231
– –
EFA icon
342
iShares MSCI EAFE ETF
EFA
$76.4B
$8.22K 0.01%
+115
New +$8.04K
MTTR
343
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.19K ﹤0.01%
3,000
– –
VOT icon
344
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.19K ﹤0.01%
+42
New +$8.04K
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.13K ﹤0.01%
206
– –
IBMQ icon
346
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$8.01K ﹤0.01%
313
– –
IBMP icon
347
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$8K ﹤0.01%
314
– –
IBMO icon
348
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.99K ﹤0.01%
313
– –
IBMN
349
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.98K ﹤0.01%
300
– –
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.96K ﹤0.01%
75
– –
12 13
14
15 16

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PWM
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TPW
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PPH
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OFS
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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.