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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-1
Closed -$279
AMLP icon
502
Alerian MLP ETF
AMLP
$12.9B
– –
-400
Closed -$15.5K
AMT icon
503
American Tower
AMT
$78.9B
– –
-10
Closed -$2.04K
BIL icon
504
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-825
Closed -$75.8K
BKKT icon
505
Bakkt Inc
BKKT
$329M
– –
-40
Closed -$1.72K
BUD icon
506
AB InBev
BUD
$157B
– –
-71
Closed -$4.74K
BYSI icon
507
BeyondSpring
BYSI
$53M
– –
-500
Closed -$560
CAG icon
508
Conagra Brands
CAG
$6.74B
– –
-95
Closed -$3.57K
CHWY icon
509
Chewy
CHWY
$8.59B
– –
-6
Closed -$225
COWZ icon
510
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-1,021
Closed -$47.9K
CRWD icon
511
CrowdStrike
CRWD
$207B
– –
-140
Closed -$4.8K
EMBC icon
512
Embecta
EMBC
$198M
– –
-34
Closed -$957
GD icon
513
General Dynamics
GD
$100B
– –
-15
Closed -$3.42K
GOVX icon
514
GeoVax Labs
GOVX
$4.85M
– –
-1
Closed -$333
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-208
Closed -$10.7K
IVE icon
516
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-734
Closed -$111K
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-622
Closed -$34K
LAMR icon
518
Lamar Advertising Co
LAMR
$16.4B
– –
-100
Closed -$9.99K
MBB icon
519
iShares MBS ETF
MBB
$39.3B
– –
-40
Closed -$3.79K
MRAM icon
520
Everspin Technologies
MRAM
$344M
– –
-2,000
Closed -$13.6K
PGHY icon
521
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-879
Closed -$16.9K
PTNQ icon
522
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-739
Closed -$40.6K
SCOR icon
523
Comscore
SCOR
$113M
– –
-163
Closed -$4K
SGOV icon
524
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
-737
Closed -$74.1K
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-10,334
Closed -$491K
18 19 20
21
22

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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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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.