We are live on ! Find out more
SC

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
ONON icon
476
On Holding
ONON
$12.3B
$660 ﹤0.01%
20
– –
RKT icon
477
Rocket Companies
RKT
$39.4B
$538 ﹤0.01%
60
-100
-63% -$870
NLY icon
478
Annaly Capital Management
NLY
$16.8B
$501 ﹤0.01%
25
– –
NURO
479
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$488 ﹤0.01%
63
– –
BCIC
480
BCP Investment Corp
BCIC
$90.9M
$480 ﹤0.01%
24
– –
WYY icon
481
WidePoint Corp
WYY
$114M
$465 ﹤0.01%
250
– –
AMC icon
482
AMC Entertainment Holdings
AMC
$1.95B
$449 ﹤0.01%
+10
New +$494
UIS icon
483
Unisys
UIS
$260M
$319 ﹤0.01%
80
– –
TAP icon
484
Molson Coors Class B
TAP
$7.72B
$277 ﹤0.01%
4
-8
-67% -$495
IRNT
485
DELISTED
IronNet, Inc.
IRNT
$209 ﹤0.01%
1,000
-2,000
-67% -$496
GTX icon
486
Garrett Motion
GTX
$5.9B
$202 ﹤0.01%
27
– –
TMUS icon
487
T-Mobile US
TMUS
$210B
$139 ﹤0.01%
1
– –
OGN icon
488
Organon & Co
OGN
$3.55B
$105 ﹤0.01%
5
– –
C icon
489
Citigroup
C
$218B
$93 ﹤0.01%
2
– –
ASIX icon
490
AdvanSix
ASIX
$558M
$88 ﹤0.01%
3
– –
STLA icon
491
Stellantis
STLA
$16.7B
$88 ﹤0.01%
5
– –
RBLX icon
492
Roblox
RBLX
$37.7B
$81 ﹤0.01%
2
-500
-100% -$20.1K
BB icon
493
BlackBerry
BB
$5.15B
$67 ﹤0.01%
12
-500
-98% -$2.42K
UBS icon
494
UBS Group
UBS
$170B
$61 ﹤0.01%
+3
New +$60
BTCT icon
495
BTC Digital
BTCT
$13.3M
$31 ﹤0.01%
8
-17
-68% -$69
PTON icon
496
Peloton Interactive
PTON
$2.79B
$31 ﹤0.01%
4
– –
KD icon
497
Kyndryl
KD
$2.61B
$27 ﹤0.01%
2
-35
-95% -$474
UA icon
498
Under Armour Class C
UA
$3.03B
$14 ﹤0.01%
2
– –
NEPT
499
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AAAU icon
500
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
– –
-546
Closed -$10.7K
18 19
20
21 22

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.