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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
BYSI icon
501
BeyondSpring
BYSI
$51M
$560 ﹤0.01%
500
– –
KD icon
502
Kyndryl
KD
$2.69B
$546 ﹤0.01%
37
– –
VVOS icon
503
Vivos Therapeutics
VVOS
$5.71M
$512 ﹤0.01%
60
– –
BCIC
504
BCP Investment Corp
BCIC
$88.5M
$495 ﹤0.01%
24
– –
KRNT icon
505
Kornit Digital
KRNT
$698M
$484 ﹤0.01%
25
– –
NLY icon
506
Annaly Capital Management
NLY
$16.6B
$478 ﹤0.01%
25
– –
WYY icon
507
WidePoint Corp
WYY
$114M
$453 ﹤0.01%
250
– –
GOVX icon
508
GeoVax Labs
GOVX
$5.13M
$333 ﹤0.01%
1
– –
UIS icon
509
Unisys
UIS
$265M
$311 ﹤0.01%
80
– –
SOS
510
SOS Limited
SOS
$17M
$290 ﹤0.01%
5
– –
AJG icon
511
Arthur J. Gallagher & Co
AJG
$65.2B
$279 ﹤0.01%
+1
New +$190
CHWY icon
512
Chewy
CHWY
$9B
$225 ﹤0.01%
6
– –
GTX icon
513
Garrett Motion
GTX
$5.87B
$204 ﹤0.01%
27
– –
TMUS icon
514
T-Mobile US
TMUS
$212B
$145 ﹤0.01%
1
– –
OGN icon
515
Organon & Co
OGN
$3.54B
$118 ﹤0.01%
5
– –
BTCT icon
516
BTC Digital
BTCT
$13.4M
$110 ﹤0.01%
25
– –
ASIX icon
517
AdvanSix
ASIX
$551M
$96 ﹤0.01%
3
– –
C icon
518
Citigroup
C
$216B
$94 ﹤0.01%
2
– –
STLA icon
519
Stellantis
STLA
$16.7B
$91 ﹤0.01%
5
– –
CS
520
DELISTED
Credit Suisse Group
CS
$68 ﹤0.01%
76
– –
PTON icon
521
Peloton Interactive
PTON
$2.82B
$46 ﹤0.01%
4
– –
UA icon
522
Under Armour Class C
UA
$3.04B
$18 ﹤0.01%
2
– –
NEPT
523
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
CHPT icon
524
ChargePoint
CHPT
$143M
– –
-50
Closed -$9.53K
IEI icon
525
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-762
Closed -$87.5K
18 19 20
21
22

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TFO
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A
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PWM
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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 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.