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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
MO icon
51
Altria Group
MO
$124B
$388K 0.15%
8,567
-133
-2% -$6.02K
WMT icon
52
Walmart Inc
WMT
$909B
$386K 0.15%
7,365
– –
HCA icon
53
HCA Healthcare
HCA
$82.3B
$382K 0.15%
1,260
– –
RSG icon
54
Republic Services
RSG
$68.4B
$381K 0.15%
2,489
-15
-0.6% -$2.15K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$380K 0.15%
5,215
+205
+4% +$15K
TSLA icon
56
Tesla
TSLA
$1.43T
$347K 0.14%
1,326
-500
-27% -$100K
XOM icon
57
ExxonMobil
XOM
$611B
$328K 0.13%
3,059
-1,026
-25% -$112K
VOTE icon
58
TCW Transform 500 ETF
VOTE
$1.09B
$316K 0.13%
6,132
-1,507
-20% -$73.5K
AMGN icon
59
Amgen
AMGN
$198B
$309K 0.12%
1,390
– –
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$304K 0.12%
9,602
+1,474
+18% +$46.2K
ORCL icon
61
Oracle
ORCL
$364B
$290K 0.11%
2,432
– –
TXN icon
62
Texas Instruments
TXN
$258B
$275K 0.11%
1,527
-10
-0.7% -$1.72K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.4B
$272K 0.11%
2,782
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
$264K 0.1%
3,032
– –
HD icon
65
Home Depot
HD
$338B
$264K 0.1%
848
-8
-0.9% -$2.36K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.05B
$259K 0.1%
5,111
– –
ABBV icon
67
AbbVie
ABBV
$450B
$246K 0.1%
1,825
-18
-1% -$2.64K
HOG icon
68
Harley-Davidson
HOG
$2.8B
$245K 0.1%
6,960
– –
AMZN icon
69
Amazon
AMZN
$2.66T
$240K 0.1%
1,843
-500
-21% -$57.1K
CMS icon
70
CMS Energy
CMS
$22.8B
$237K 0.09%
4,037
+6
+0.1% +$362
F icon
71
Ford
F
$56.7B
$234K 0.09%
15,454
– –
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$233K 0.09%
5,116
-394
-7% -$18K
HBAN icon
73
Huntington Bancshares
HBAN
$37B
$215K 0.09%
19,971
-5,948
-23% -$63.6K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$209K 0.08%
2,147
– –
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$207K 0.08%
1,434
-87
-6% -$12.2K
1 2
3
4 5

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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.