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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
BSM icon
376
Black Stone Minerals
BSM
$3.11B
$4.79K ﹤0.01%
+300
New +$4.8K
IBDO
377
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.78K ﹤0.01%
189
– –
SNOW icon
378
Snowflake
SNOW
$92.9B
$4.75K ﹤0.01%
27
– –
HYLD
379
DELISTED
High Yield ETF
HYLD
$4.74K ﹤0.01%
186
– –
PBJ icon
380
Invesco Food & Beverage ETF
PBJ
$109M
$4.72K ﹤0.01%
104
+1
+1% +$46
LESL icon
381
Leslie's
LESL
$11.6M
$4.7K ﹤0.01%
25
– –
NFE icon
382
New Fortress Energy
NFE
$101M
$4.69K ﹤0.01%
175
– –
WM icon
383
Waste Management
WM
$95.9B
$4.68K ﹤0.01%
27
– –
IBDP
384
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.68K ﹤0.01%
190
– –
JRI icon
385
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$4.67K ﹤0.01%
409
– –
BRBR icon
386
BellRing Brands
BRBR
$1.51B
$4.64K ﹤0.01%
127
– –
WDS icon
387
Woodside Energy
WDS
$42.9B
$4.64K ﹤0.01%
+200
New +$4.58K
GPC icon
388
Genuine Parts
GPC
$17.1B
$4.57K ﹤0.01%
27
-31
-53% -$5.07K
BGR icon
389
BlackRock Energy and Resources Trust
BGR
$420M
$4.41K ﹤0.01%
366
– –
NFLX icon
390
Netflix
NFLX
$292B
$4.41K ﹤0.01%
100
– –
MGM icon
391
MGM Resorts International
MGM
$11.7B
$4.39K ﹤0.01%
100
– –
KLAC icon
392
KLA
KLAC
$275B
$4.37K ﹤0.01%
90
– –
BHF icon
393
Brighthouse Financial
BHF
$3.63B
$4.31K ﹤0.01%
91
– –
VTR icon
394
Ventas
VTR
$48.9B
$4.25K ﹤0.01%
90
– –
RCL icon
395
Royal Caribbean
RCL
$78.7B
$4.25K ﹤0.01%
41
– –
XTN icon
396
State Street SPDR S&P Transportation ETF
XTN
$403M
$4.19K ﹤0.01%
50
– –
SOFI icon
397
SoFi Technologies
SOFI
$21.1B
$4.17K ﹤0.01%
500
– –
NCLH icon
398
Norwegian Cruise Line
NCLH
$8.89B
$4.16K ﹤0.01%
191
– –
HASI icon
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.15K ﹤0.01%
166
– –
SRI icon
400
Stoneridge
SRI
$209M
$4.15K ﹤0.01%
220
– –
14 15
16
17 18

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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.