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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
BGR icon
401
BlackRock Energy and Resources Trust
BGR
$420M
$4.45K ﹤0.01%
366
– –
MGM icon
402
MGM Resorts International
MGM
$11.7B
$4.44K ﹤0.01%
100
– –
WM icon
403
Waste Management
WM
$95.9B
$4.41K ﹤0.01%
27
– –
BRBR icon
404
BellRing Brands
BRBR
$1.51B
$4.31K ﹤0.01%
127
– –
AKAM icon
405
Akamai
AKAM
$16.8B
$4.23K ﹤0.01%
54
-56
-51% -$4.53K
PLTR icon
406
Palantir
PLTR
$295B
$4.22K ﹤0.01%
500
– –
AAL icon
407
American Airlines Group
AAL
$9.58B
$4.19K ﹤0.01%
284
– –
SNOW icon
408
Snowflake
SNOW
$92.9B
$4.17K ﹤0.01%
27
– –
SRI icon
409
Stoneridge
SRI
$209M
$4.11K ﹤0.01%
220
– –
BHF icon
410
Brighthouse Financial
BHF
$3.63B
$4.01K ﹤0.01%
91
– –
MVIS icon
411
Microvision
MVIS
$88.2M
$4K ﹤0.01%
1,500
– –
SCOR icon
412
Comscore
SCOR
$4K ﹤0.01%
163
– –
SRC
413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.98K ﹤0.01%
100
– –
CCL icon
414
Carnival Corporation Ltd
CCL
$36.1B
$3.92K ﹤0.01%
386
– –
GM icon
415
General Motors
GM
$74.7B
$3.92K ﹤0.01%
107
-10
-9% -$378
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.92K ﹤0.01%
198
– –
VTR icon
417
Ventas
VTR
$48.9B
$3.9K ﹤0.01%
90
– –
MBB icon
418
iShares MBS ETF
MBB
$39B
$3.79K ﹤0.01%
+40
New +$3.78K
LEV
419
DELISTED
The Lion Electric Company
LEV
$3.72K ﹤0.01%
2,000
– –
BBWI icon
420
Bath & Body Works
BBWI
$4.01B
$3.66K ﹤0.01%
100
– –
XTN icon
421
State Street SPDR S&P Transportation ETF
XTN
$403M
$3.62K ﹤0.01%
50
– –
KLAC icon
422
KLA
KLAC
$275B
$3.59K ﹤0.01%
90
– –
CAG icon
423
Conagra Brands
CAG
$7.07B
$3.57K ﹤0.01%
95
– –
NFLX icon
424
Netflix
NFLX
$292B
$3.46K ﹤0.01%
100
+20
+25% +$662
GD icon
425
General Dynamics
GD
$105B
$3.42K ﹤0.01%
15
– –
15 16
17
18 19

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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.