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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
IBML
351
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.96K ﹤0.01%
313
– –
PNW icon
352
Pinnacle West Capital
PNW
$12.9B
$7.92K ﹤0.01%
100
– –
CLX icon
353
Clorox
CLX
$11.6B
$7.91K ﹤0.01%
50
– –
ZM icon
354
Zoom
ZM
$25.8B
$7.46K ﹤0.01%
101
– –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.45K ﹤0.01%
70
-388
-85% -$40.6K
UPS icon
356
United Parcel Service
UPS
$97.6B
$7.37K ﹤0.01%
38
– –
NOK icon
357
Nokia
NOK
$50.8B
$7.37K ﹤0.01%
1,500
– –
GEHC icon
358
GE HealthCare
GEHC
$27.6B
$7.22K ﹤0.01%
+88
New +$6.28K
VHT icon
359
Vanguard Health Care ETF
VHT
$18.2B
$7.15K ﹤0.01%
+30
New +$7.22K
SMG icon
360
ScottsMiracle-Gro
SMG
$4.03B
$7.12K ﹤0.01%
102
– –
POWA icon
361
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$7.07K ﹤0.01%
105
– –
MAIN icon
362
Main Street Capital
MAIN
$4.97B
$7.06K ﹤0.01%
+179
New +$7.06K
ALC icon
363
Alcon
ALC
$33.1B
$7.05K ﹤0.01%
100
– –
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$153B
$7.01K ﹤0.01%
127
– –
NVAX icon
365
Novavax
NVAX
$1.23B
$6.93K ﹤0.01%
1,000
-2
-0.2% -$18
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.85K ﹤0.01%
50
– –
NVO
367
Novo Nordisk
NVO
$216B
$6.84K ﹤0.01%
86
– –
PINS icon
368
Pinterest
PINS
$12.4B
$6.82K ﹤0.01%
250
– –
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.53B
$6.77K ﹤0.01%
70
– –
GILD icon
370
Gilead Sciences
GILD
$161B
$6.64K ﹤0.01%
80
– –
CC icon
371
Chemours
CC
$2.59B
$6.44K ﹤0.01%
215
– –
XOP icon
372
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.38K ﹤0.01%
50
– –
GT icon
373
Goodyear
GT
$2.07B
$6.35K ﹤0.01%
576
– –
GSK icon
374
GSK
GSK
$103B
$6.08K ﹤0.01%
171
– –
UEIC icon
375
Universal Electronics
UEIC
$57.2M
$6.08K ﹤0.01%
600
– –
13 14
15
16 17

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PWM
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TPW
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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.