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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
GSBD icon
451
Goldman Sachs BDC
GSBD
$982M
$1.39K ﹤0.01%
100
– –
SCLX icon
452
Scilex Holding
SCLX
$55.9M
$1.37K ﹤0.01%
7
– –
WHG icon
453
Westwood Holdings Group
WHG
$181M
$1.31K ﹤0.01%
106
+1
+1% +$12
MFC icon
454
Manulife Financial
MFC
$71.5B
$1.29K ﹤0.01%
68
– –
D icon
455
Dominion Energy
D
$62.7B
$1.24K ﹤0.01%
24
– –
EZA icon
456
iShares MSCI South Africa ETF
EZA
$531M
$1.23K ﹤0.01%
31
– –
HAS icon
457
Hasbro
HAS
$11.5B
$1.23K ﹤0.01%
19
– –
EWM icon
458
iShares MSCI Malaysia ETF
EWM
$308M
$1.22K ﹤0.01%
61
– –
HDSN
459
Hudson Technologies
HDSN
$255M
$1.21K ﹤0.01%
126
– –
CHW
460
Calamos Global Dynamic Income Fund
CHW
$552M
$1.2K ﹤0.01%
200
– –
CGC
461
Canopy Growth
CGC
$391M
$1.14K ﹤0.01%
293
– –
DBRG icon
462
DigitalBridge
DBRG
$2.92B
$1.13K ﹤0.01%
77
– –
UBER icon
463
Uber
UBER
$148B
$1.08K ﹤0.01%
25
– –
BRCC icon
464
BRC Inc
BRCC
$144M
$1.03K ﹤0.01%
200
-100
-33% -$529
FTV icon
465
Fortive
FTV
$18.6B
$973 ﹤0.01%
17
– –
PARA
466
DELISTED
Paramount Global Class B
PARA
$939 ﹤0.01%
59
– –
MJ icon
467
Amplify Alternative Harvest ETF
MJ
$103M
$933 ﹤0.01%
26
– –
OXY.WS icon
468
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$933 ﹤0.01%
25
– –
WAB icon
469
Wabtec
WAB
$43.9B
$878 ﹤0.01%
8
-2
-20% -$199
CRM icon
470
Salesforce
CRM
$139B
$846 ﹤0.01%
4
– –
EXFY icon
471
Expensify
EXFY
$171M
$798 ﹤0.01%
100
– –
REZI icon
472
Resideo Technologies
REZI
$5.27B
$784 ﹤0.01%
44
– –
KRNT icon
473
Kornit Digital
KRNT
$696M
$735 ﹤0.01%
25
– –
KODK icon
474
Kodak
KODK
$743M
$693 ﹤0.01%
+150
New +$633
NKLA
475
DELISTED
Nikola Corporation Common Stock
NKLA
$690 ﹤0.01%
17
– –
17 18
19
20 21

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PWM
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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.