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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
TSLA icon
51
Tesla
TSLA
$1.43T
$379K 0.23%
1,826
+44
+2% +$7.68K
SYK icon
52
Stryker
SYK
$123B
$374K 0.23%
1,309
– –
VOTE icon
53
TCW Transform 500 ETF
VOTE
$1.09B
$364K 0.22%
7,639
– –
WMT icon
54
Walmart Inc
WMT
$909B
$362K 0.22%
7,365
-216
-3% -$10.3K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$360K 0.22%
5,010
-51
-1% -$3.58K
RSG icon
56
Republic Services
RSG
$68.4B
$339K 0.2%
2,504
– –
AMGN icon
57
Amgen
AMGN
$198B
$336K 0.2%
1,390
– –
HCA icon
58
HCA Healthcare
HCA
$82.3B
$332K 0.2%
1,260
– –
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.3B
$332K 0.2%
5,196
+2,093
+67% +$135K
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$994M
$308K 0.19%
+6,571
New +$309K
ABBV icon
61
AbbVie
ABBV
$450B
$294K 0.18%
1,843
-130
-7% -$19.9K
HBAN icon
62
Huntington Bancshares
HBAN
$37B
$290K 0.18%
25,919
+41
+0.2% +$571
TXN icon
63
Texas Instruments
TXN
$258B
$286K 0.17%
1,537
– –
HOG icon
64
Harley-Davidson
HOG
$2.8B
$264K 0.16%
6,960
+2,230
+47% +$98K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.05B
$260K 0.16%
+5,111
New +$260K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$256K 0.15%
8,128
+699
+9% +$22.2K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$254K 0.15%
5,510
-356
-6% -$16.3K
HD icon
68
Home Depot
HD
$338B
$253K 0.15%
856
– –
CMS icon
69
CMS Energy
CMS
$22.8B
$247K 0.15%
4,031
+6
+0.1% +$369
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.4B
$247K 0.15%
2,782
+28
+1% +$2.38K
AMZN icon
71
Amazon
AMZN
$2.66T
$242K 0.15%
2,343
+1,000
+74% +$96.6K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$229K 0.14%
3,032
-1,342
-31% -$92.4K
ORCL icon
73
Oracle
ORCL
$364B
$226K 0.14%
2,432
– –
BABA icon
74
Alibaba
BABA
$276B
$226K 0.14%
2,209
+44
+2% +$4.41K
OUSA icon
75
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$214K 0.13%
5,079
-148
-3% -$6.16K
1 2
3
4 5

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PWM
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TPW
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PPH
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OI
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YCG
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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.