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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
ALDX icon
326
Aldeyra Therapeutics
ALDX
$91.7M
$8.39K ﹤0.01%
1,000
– –
EIX icon
327
Edison International
EIX
$30.7B
$8.3K ﹤0.01%
120
+2
+2% +$141
BLK icon
328
Blackrock
BLK
$164B
$8.29K ﹤0.01%
12
-6
-33% -$4.02K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.24K ﹤0.01%
75
– –
ALC icon
330
Alcon
ALC
$33.1B
$8.21K ﹤0.01%
100
– –
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.15K ﹤0.01%
206
– –
PNW icon
332
Pinnacle West Capital
PNW
$12.9B
$8.15K ﹤0.01%
100
– –
FDX icon
333
FedEx
FDX
$74.5B
$8.12K ﹤0.01%
33
-20
-38% -$4.58K
IBML
334
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.98K ﹤0.01%
313
– –
CLX icon
335
Clorox
CLX
$11.6B
$7.95K ﹤0.01%
50
– –
CC icon
336
Chemours
CC
$2.59B
$7.93K ﹤0.01%
215
– –
IBMN
337
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.9K ﹤0.01%
300
– –
IBMO icon
338
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.88K ﹤0.01%
313
– –
GT icon
339
Goodyear
GT
$2.07B
$7.88K ﹤0.01%
576
– –
IBMQ icon
340
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$7.88K ﹤0.01%
313
– –
IBMP icon
341
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.87K ﹤0.01%
314
– –
PLTR icon
342
Palantir
PLTR
$295B
$7.67K ﹤0.01%
500
– –
USB icon
343
US Bancorp
USB
$99.6B
$7.63K ﹤0.01%
231
– –
TRU icon
344
TransUnion
TRU
$14.8B
$7.6K ﹤0.01%
97
– –
IBTD
345
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.5K ﹤0.01%
302
+222
+278% +$5.5K
VOX icon
346
Vanguard Communication Services ETF
VOX
$5.53B
$7.44K ﹤0.01%
70
– –
NVAX icon
347
Novavax
NVAX
$1.23B
$7.43K ﹤0.01%
1,000
– –
POWA icon
348
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$7.27K ﹤0.01%
105
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$36.1B
$7.27K ﹤0.01%
386
– –
MAIN icon
350
Main Street Capital
MAIN
$4.97B
$7.17K ﹤0.01%
179
– –
12 13
14
15 16

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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.