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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
RJF icon
26
Raymond James Financial
RJF
$32.8B
$1.31M 0.79%
14,047
+13
+0.1% +$1.38K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.79%
28,905
+862
+3% +$38.4K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$1.07M 0.65%
10,163
-116
-1% -$12.5K
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.06M 0.64%
8,112
+7
+0.1% +$959
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$961K 0.58%
23,112
+234
+1% +$9.1K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$941K 0.57%
6,510
+97
+2% +$14.2K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$940K 0.57%
7,574
-94
-1% -$11.3K
BA icon
33
Boeing
BA
$169B
$827K 0.5%
3,891
-1,839
-32% -$382K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$731K 0.44%
15,493
+62
+0.4% +$2.9K
PEP icon
35
PepsiCo
PEP
$187B
$686K 0.41%
3,760
+1
+0% +$175
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
$670K 0.4%
4,782
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$669K 0.4%
4,317
-401
-8% -$64.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$655K 0.39%
4,250
+49
+1% +$7.51K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$616K 0.37%
12,305
+1,855
+18% +$94.5K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$566K 0.34%
20,360
+20,000
+5,556% +$433K
LIN icon
41
Linde
LIN
$237B
$502K 0.3%
1,413
– –
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$491K 0.3%
+10,334
New +$488K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$488K 0.29%
2,664
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$450K 0.27%
5,900
-3,664
-38% -$277K
XOM icon
45
ExxonMobil
XOM
$611B
$448K 0.27%
4,085
– –
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$436K 0.26%
9,070
– –
DTE icon
47
DTE Energy
DTE
$30.8B
$429K 0.26%
3,920
– –
PG icon
48
Procter & Gamble
PG
$349B
$412K 0.25%
2,770
-14
-0.5% -$2K
MO icon
49
Altria Group
MO
$124B
$388K 0.23%
8,700
-95
-1% -$4.37K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$382K 0.23%
4,595
-1,533
-25% -$132K
1
2
3 4 5

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PWM
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TPW
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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.