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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
QS icon
426
QuantumScape Corp
QS
$3.62B
$3.36K ﹤0.01%
411
– –
JGH icon
427
Nuveen Global High Income Fund
JGH
$351M
$3.26K ﹤0.01%
294
– –
BTZ icon
428
BlackRock Credit Allocation Income Trust
BTZ
$950M
$3.09K ﹤0.01%
300
– –
SOFI icon
429
SoFi Technologies
SOFI
$21.8B
$3.04K ﹤0.01%
500
– –
AOD
430
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.03K ﹤0.01%
375
– –
ALL icon
431
Allstate
ALL
$65.3B
$2.99K ﹤0.01%
27
-28
-51% -$3.54K
NMRK icon
432
Newmark Group
NMRK
$2.75B
$2.95K ﹤0.01%
417
– –
HPQ icon
433
HP
HPQ
$22.1B
$2.94K ﹤0.01%
100
– –
MDIV icon
434
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.93K ﹤0.01%
200
– –
DKS icon
435
Dick's Sporting Goods
DKS
$19.2B
$2.84K ﹤0.01%
20
– –
IMRN
436
Immuron
IMRN
$9.12M
$2.81K ﹤0.01%
1,500
– –
VCIT icon
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.81K ﹤0.01%
35
-909
-96% -$72.1K
MTB icon
438
M&T Bank
MTB
$36.2B
$2.75K ﹤0.01%
23
– –
RCL icon
439
Royal Caribbean
RCL
$76.7B
$2.68K ﹤0.01%
41
– –
TCI icon
440
Transcontinental Realty Investors
TCI
$374M
$2.67K ﹤0.01%
63
– –
CX icon
441
Cemex
CX
$18B
$2.64K ﹤0.01%
478
– –
GOEV
442
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.61K ﹤0.01%
9
-4
-31% -$1.7K
NCLH icon
443
Norwegian Cruise Line
NCLH
$8.95B
$2.57K ﹤0.01%
191
– –
URNM icon
444
Sprott Uranium Miners ETF
URNM
$1.74B
$2.54K ﹤0.01%
+81
New +$2.71K
BOE icon
445
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$2.48K ﹤0.01%
250
– –
EOLS icon
446
Evolus
EOLS
$365M
$2.45K ﹤0.01%
290
– –
DRIV icon
447
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$2.38K ﹤0.01%
+100
New +$2.3K
ARKF icon
448
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$2.37K ﹤0.01%
126
– –
BB icon
449
BlackBerry
BB
$5.18B
$2.33K ﹤0.01%
512
– –
ABR icon
450
Arbor Realty Trust
ABR
$968M
$2.3K ﹤0.01%
200
– –
16 17
18
19 20

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A
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PWM
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TPW
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PPH
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OFS
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OI
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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.