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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
INDA icon
451
iShares MSCI India ETF
INDA
$6.78B
$2.28K ﹤0.01%
58
– –
ONLN icon
452
ProShares Online Retail ETF
ONLN
$65.1M
$2.22K ﹤0.01%
70
– –
OPK icon
453
Opko Health
OPK
$906M
$2.19K ﹤0.01%
1,500
– –
LAC
454
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.18K ﹤0.01%
+100
New +$2.21K
HUBS icon
455
HubSpot
HUBS
$11.8B
$2.14K ﹤0.01%
5
– –
WOMN icon
456
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.8M
$2.12K ﹤0.01%
75
– –
AMT icon
457
American Tower
AMT
$77.8B
$2.04K ﹤0.01%
10
-17
-63% -$3.57K
SCLX icon
458
Scilex Holding
SCLX
$53.7M
$2.01K ﹤0.01%
+7
New +$1.94K
BTX
459
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$2.01K ﹤0.01%
250
– –
IBTD
460
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.99K ﹤0.01%
+80
New +$1.98K
CMDY icon
461
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$1.85K ﹤0.01%
36
– –
HLN icon
462
Haleon
HLN
$44.2B
$1.75K ﹤0.01%
215
– –
BKKT icon
463
Bakkt Inc
BKKT
$351M
$1.72K ﹤0.01%
40
– –
DEO icon
464
Diageo
DEO
$47.2B
$1.63K ﹤0.01%
9
– –
HPE icon
465
Hewlett Packard
HPE
$59B
$1.59K ﹤0.01%
100
– –
BRCC icon
466
BRC Inc
BRCC
$140M
$1.54K ﹤0.01%
300
– –
IBTF
467
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.48K ﹤0.01%
+63
New +$1.47K
RKT icon
468
Rocket Companies
RKT
$39.6B
$1.45K ﹤0.01%
160
– –
VNM icon
469
VanEck Vietnam ETF
VNM
$502M
$1.44K ﹤0.01%
118
– –
EWZ icon
470
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.4K ﹤0.01%
51
– –
IBTG icon
471
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.39K ﹤0.01%
+60
New +$1.37K
GSBD icon
472
Goldman Sachs BDC
GSBD
$978M
$1.36K ﹤0.01%
100
– –
AIR icon
473
AAR Corp
AIR
$5.4B
$1.36K ﹤0.01%
25
– –
EWM icon
474
iShares MSCI Malaysia ETF
EWM
$308M
$1.35K ﹤0.01%
61
– –
OHI icon
475
Omega Healthcare
OHI
$14.8B
$1.34K ﹤0.01%
49
– –
17 18
19
20 21

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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.