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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
GM icon
401
General Motors
GM
$74.7B
$4.13K ﹤0.01%
107
– –
UPS icon
402
United Parcel Service
UPS
$97.6B
$4.12K ﹤0.01%
23
-15
-39% -$2.66K
BGC icon
403
BGC Group
BGC
$5.58B
$3.99K ﹤0.01%
900
– –
CERS icon
404
Cerus
CERS
$587M
$3.9K ﹤0.01%
1,583
– –
BLNK icon
405
Blink Charging
BLNK
$75.2M
$3.89K ﹤0.01%
650
– –
VTRS icon
406
Viatris
VTRS
$20.1B
$3.76K ﹤0.01%
377
-500
-57% -$4.78K
BBWI icon
407
Bath & Body Works
BBWI
$4.01B
$3.75K ﹤0.01%
100
– –
HEP
408
DELISTED
Holly Energy Partners, L.P.
HEP
$3.7K ﹤0.01%
+200
New +$3.46K
ICLN icon
409
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.64K ﹤0.01%
198
– –
CX icon
410
Cemex
CX
$17.4B
$3.38K ﹤0.01%
478
– –
JGH icon
411
Nuveen Global High Income Fund
JGH
$348M
$3.28K ﹤0.01%
294
– –
QS icon
412
QuantumScape Corp
QS
$3B
$3.28K ﹤0.01%
411
– –
OPK icon
413
Opko Health
OPK
$921M
$3.25K ﹤0.01%
1,500
– –
SMG icon
414
ScottsMiracle-Gro
SMG
$4.03B
$3.2K ﹤0.01%
51
-51
-50% -$3.42K
MTTR
415
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.15K ﹤0.01%
1,000
-2,000
-67% -$5.54K
AOD
416
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.1K ﹤0.01%
375
– –
HPQ icon
417
HP
HPQ
$23.5B
$3.07K ﹤0.01%
100
– –
BTZ icon
418
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.04K ﹤0.01%
300
– –
IMRN
419
Immuron
IMRN
$8.96M
$3.03K ﹤0.01%
1,500
– –
ABR icon
420
Arbor Realty Trust
ABR
$960M
$2.96K ﹤0.01%
200
– –
ALL icon
421
Allstate
ALL
$66.9B
$2.94K ﹤0.01%
27
– –
MDIV icon
422
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.91K ﹤0.01%
200
– –
PAYX icon
423
Paychex
PAYX
$40.4B
$2.91K ﹤0.01%
26
-18
-41% -$1.97K
MTB icon
424
M&T Bank
MTB
$36.2B
$2.85K ﹤0.01%
23
– –
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.77K ﹤0.01%
35
– –
15 16
17
18 19

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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.