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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.04K ﹤0.01%
50
– –
WBD icon
352
Warner Bros
WBD
$64.6B
$7.04K ﹤0.01%
561
– –
NVO
353
Novo Nordisk
NVO
$216B
$6.96K ﹤0.01%
86
– –
MVIS icon
354
Microvision
MVIS
$88.2M
$6.87K ﹤0.01%
1,500
– –
ZM icon
355
Zoom
ZM
$25.8B
$6.86K ﹤0.01%
101
– –
PINS icon
356
Pinterest
PINS
$12.4B
$6.83K ﹤0.01%
250
– –
LUV icon
357
Southwest Airlines
LUV
$22B
$6.55K ﹤0.01%
181
– –
XOP icon
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.44K ﹤0.01%
50
– –
NOK icon
359
Nokia
NOK
$50.8B
$6.24K ﹤0.01%
1,500
– –
GILD icon
360
Gilead Sciences
GILD
$161B
$6.17K ﹤0.01%
80
– –
GSK icon
361
GSK
GSK
$103B
$6.09K ﹤0.01%
171
– –
GEHC icon
362
GE HealthCare
GEHC
$27.6B
$5.85K ﹤0.01%
72
-16
-18% -$1.28K
IBTF
363
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.82K ﹤0.01%
252
+189
+300% +$4.42K
KMB icon
364
Kimberly-Clark
KMB
$36.4B
$5.8K ﹤0.01%
42
– –
UEIC icon
365
Universal Electronics
UEIC
$57.2M
$5.77K ﹤0.01%
600
– –
IBTG icon
366
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$5.7K ﹤0.01%
252
+192
+320% +$4.41K
AOR icon
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.66K ﹤0.01%
110
– –
ECL icon
368
Ecolab
ECL
$75.6B
$5.6K ﹤0.01%
30
– –
UWMC icon
369
UWM Holdings
UWMC
$621M
$5.6K ﹤0.01%
1,000
– –
SBUX icon
370
Starbucks
SBUX
$118B
$5.55K ﹤0.01%
56
– –
HAIL icon
371
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$5.35K ﹤0.01%
160
– –
AVAV icon
372
AeroVironment
AVAV
$7.57B
$5.11K ﹤0.01%
50
– –
AAL icon
373
American Airlines Group
AAL
$9.58B
$5.09K ﹤0.01%
284
– –
ITW icon
374
Illinois Tool Works
ITW
$81.4B
$5K ﹤0.01%
20
– –
AKAM icon
375
Akamai
AKAM
$16.8B
$4.85K ﹤0.01%
54
– –
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 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.