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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
TRU icon
376
TransUnion
TRU
$14.8B
$6.03K ﹤0.01%
97
– –
LUV icon
377
Southwest Airlines
LUV
$22.1B
$5.89K ﹤0.01%
181
– –
SBUX icon
378
Starbucks
SBUX
$118B
$5.83K ﹤0.01%
56
– –
KMB icon
379
Kimberly-Clark
KMB
$36.4B
$5.64K ﹤0.01%
42
– –
BLNK icon
380
Blink Charging
BLNK
$75.2M
$5.62K ﹤0.01%
+650
New +$6.86K
LESL icon
381
Leslie's
LESL
$11.6M
$5.5K ﹤0.01%
25
– –
AOR icon
382
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.5K ﹤0.01%
110
– –
NFE icon
383
New Fortress Energy
NFE
$101M
$5.15K ﹤0.01%
175
– –
CGC
384
Canopy Growth
CGC
$375M
$5.13K ﹤0.01%
293
+250
+581% +$5.93K
HAIL icon
385
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$5.09K ﹤0.01%
160
– –
PAYX icon
386
Paychex
PAYX
$40.4B
$5.04K ﹤0.01%
44
– –
ECL icon
387
Ecolab
ECL
$75.6B
$4.97K ﹤0.01%
30
– –
UWMC icon
388
UWM Holdings
UWMC
$621M
$4.91K ﹤0.01%
1,000
– –
HYLD
389
DELISTED
High Yield ETF
HYLD
$4.9K ﹤0.01%
186
– –
ITW icon
390
Illinois Tool Works
ITW
$81.4B
$4.87K ﹤0.01%
20
– –
CRWD icon
391
CrowdStrike
CRWD
$187B
$4.8K ﹤0.01%
140
– –
JRI icon
392
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$4.8K ﹤0.01%
409
– –
PBJ icon
393
Invesco Food & Beverage ETF
PBJ
$109M
$4.79K ﹤0.01%
103
– –
IBDO
394
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.76K ﹤0.01%
189
– –
HASI icon
395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.75K ﹤0.01%
166
– –
BUD icon
396
AB InBev
BUD
$158B
$4.74K ﹤0.01%
71
– –
BGC icon
397
BGC Group
BGC
$5.58B
$4.71K ﹤0.01%
900
– –
CERS icon
398
Cerus
CERS
$587M
$4.7K ﹤0.01%
1,583
+8
+0.5% +$24
IBDP
399
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.67K ﹤0.01%
190
– –
AVAV icon
400
AeroVironment
AVAV
$7.57B
$4.58K ﹤0.01%
50
– –
14 15
16
17 18

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PWM
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TPW
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PPH
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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.