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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
RJF icon
26
Raymond James Financial
RJF
$33.1B
$1.46M 0.58%
14,058
+11
+0.1% +$1.02K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 0.57%
31,231
+2,326
+8% +$107K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.38M 0.55%
14,088
-81
-0.6% -$8.01K
JPM icon
29
JPMorgan Chase
JPM
$912B
$1.17M 0.46%
8,018
-94
-1% -$12.9K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$1.04M 0.41%
22,032
-1,080
-5% -$46.8K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$1.02M 0.4%
42,159
-16,545
-28% -$395K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1,000K 0.4%
7,411
-163
-2% -$20.7K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$960K 0.38%
6,413
-97
-1% -$14K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80B
$812K 0.32%
7,653
-2,510
-25% -$263K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$720K 0.29%
15,431
-62
-0.4% -$2.91K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
$708K 0.28%
4,757
-25
-0.5% -$3.51K
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$700K 0.28%
4,229
-88
-2% -$14.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$695K 0.28%
13,285
+980
+8% +$48.7K
PEP icon
39
PepsiCo
PEP
$190B
$691K 0.27%
3,730
-30
-0.8% -$5.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$687K 0.27%
4,228
-22
-0.5% -$3.44K
LIN icon
41
Linde
LIN
$241B
$538K 0.21%
1,413
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$522K 0.21%
4,360
+3,000
+221% +$345K
ILCV icon
43
iShares Morningstar Value ETF
ILCV
$1.3B
$493K 0.2%
7,412
+2,216
+43% +$143K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$492K 0.2%
6,505
+605
+10% +$46K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$471K 0.19%
2,642
-22
-0.8% -$4.04K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$464K 0.18%
2,808
+1,468
+110% +$231K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$442K 0.18%
9,363
+293
+3% +$14K
DTE icon
48
DTE Energy
DTE
$31B
$418K 0.17%
3,799
-121
-3% -$13.5K
PG icon
49
Procter & Gamble
PG
$353B
$418K 0.17%
2,754
-16
-0.6% -$2.41K
SYK icon
50
Stryker
SYK
$127B
$399K 0.16%
1,309
– –
1
2
3 4 5

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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.