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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
(+52%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
537
New
14
Increased
62
Reduced
93
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$828K |
| 2 |
Boeing
BA
|
+$786K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$502K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SkinHealth Systems
SKIN
$109M
| – | – |
-750
| Closed | -$9.47K |
|
|
SOS
527
SOS Limited
SOS
$16.2M
| – | – |
-5
| Closed | -$290 |
|
528
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-70
| Closed | -$7.45K |
|
529
Sprott Uranium Miners ETF
URNM
$1.74B
| – | – |
-81
| Closed | -$2.54K |
|
530
Vanguard Health Care ETF
VHT
$18B
| – | – |
-30
| Closed | -$7.15K |
|
531
Vanguard ESG International Stock ETF
VSGX
$6.45B
| – | – |
-691
| Closed | -$36.2K |
|
532
Vivos Therapeutics
VVOS
$5.83M
| – | – |
-60
| Closed | -$512 |
|
533
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-127
| Closed | -$7.01K |
|
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-252
| Closed | -$18.8K |
|
|
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-100
| Closed | -$3.98K |
|
|
CS
536
DELISTED
Credit Suisse Group
CS
| – | – |
-76
| Closed | -$68 |
|
|
AIM
537
AIM ImmunoTech
AIM
$7.13M
| – | – |
-15
| Closed | -$645 |
|
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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.