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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
D icon
476
Dominion Energy
D
$61.8B
$1.34K ﹤0.01%
24
– –
PARA
477
DELISTED
Paramount Global Class B
PARA
$1.32K ﹤0.01%
59
– –
EZA icon
478
iShares MSCI South Africa ETF
EZA
$533M
$1.31K ﹤0.01%
31
– –
MFC icon
479
Manulife Financial
MFC
$73.2B
$1.25K ﹤0.01%
68
– –
DELL icon
480
Dell
DELL
$276B
$1.21K ﹤0.01%
30
– –
CHW
481
Calamos Global Dynamic Income Fund
CHW
$538M
$1.2K ﹤0.01%
200
– –
WHG icon
482
Westwood Holdings Group
WHG
$186M
$1.17K ﹤0.01%
105
+2
+2% +$25
HDSN
483
Hudson Technologies
HDSN
$263M
$1.1K ﹤0.01%
126
– –
MJ icon
484
Amplify Alternative Harvest ETF
MJ
$101M
$1.1K ﹤0.01%
26
– –
IRNT
485
DELISTED
IronNet, Inc.
IRNT
$1.05K ﹤0.01%
3,000
– –
OXY.WS icon
486
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.02K ﹤0.01%
25
– –
HAS icon
487
Hasbro
HAS
$12.8B
$1.02K ﹤0.01%
19
– –
WAB icon
488
Wabtec
WAB
$50.8B
$1.01K ﹤0.01%
10
– –
EMBC icon
489
Embecta
EMBC
$204M
$957 ﹤0.01%
34
– –
DBRG icon
490
DigitalBridge
DBRG
$2.93B
$924 ﹤0.01%
+77
New +$967
FTV icon
491
Fortive
FTV
$19.2B
$887 ﹤0.01%
17
– –
EXFY icon
492
Expensify
EXFY
$175M
$815 ﹤0.01%
100
– –
REZI icon
493
Resideo Technologies
REZI
$5.34B
$811 ﹤0.01%
44
– –
CRM icon
494
Salesforce
CRM
$142B
$800 ﹤0.01%
4
– –
UBER icon
495
Uber
UBER
$139B
$793 ﹤0.01%
25
– –
NURO
496
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$735 ﹤0.01%
63
– –
AIM
497
AIM ImmunoTech
AIM
$6.93M
$645 ﹤0.01%
15
– –
TAP icon
498
Molson Coors Class B
TAP
$7.71B
$627 ﹤0.01%
12
– –
ONON icon
499
On Holding
ONON
$12.4B
$621 ﹤0.01%
20
– –
NKLA
500
DELISTED
Nikola Corporation Common Stock
NKLA
$605 ﹤0.01%
17
– –
18 19
20
21 22

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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.