We are live on ! Find out more
SC

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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$213K 0.13%
1,340
-104
-7% -$17.2K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$211K 0.13%
1,521
-54
-3% -$7.62K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$202K 0.12%
2,909
– –
F icon
79
Ford
F
$56.7B
$195K 0.12%
15,454
+331
+2% +$4.14K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$194K 0.12%
2,147
– –
AVY icon
81
Avery Dennison
AVY
$12.3B
$187K 0.11%
1,045
– –
DIS icon
82
Walt Disney
DIS
$170B
$180K 0.11%
1,795
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$178K 0.11%
995
+33
+3% +$6.08K
DUK icon
84
Duke Energy
DUK
$97.5B
$172K 0.1%
1,787
– –
SO icon
85
Southern Company
SO
$107B
$166K 0.1%
2,379
– –
MRNA icon
86
Moderna
MRNA
$24.5B
$154K 0.09%
1,000
-2
-0.2% -$330
MAS icon
87
Masco
MAS
$15.9B
$145K 0.09%
2,924
– –
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$145K 0.09%
2,339
-13
-0.6% -$811
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$141K 0.09%
1,360
+1,000
+278% +$95.9K
NOC icon
90
Northrop Grumman
NOC
$74.1B
$139K 0.08%
300
– –
PFE icon
91
Pfizer
PFE
$143B
$139K 0.08%
3,395
-4
-0.1% -$173
CSCO icon
92
Cisco
CSCO
$441B
$135K 0.08%
2,589
+10
+0.4% +$488
RPM icon
93
RPM International
RPM
$13.4B
$131K 0.08%
1,506
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$131K 0.08%
1,805
+1
+0.1% +$72
MCD icon
95
McDonald's
MCD
$190B
$130K 0.08%
464
– –
CAT icon
96
Caterpillar
CAT
$405B
$129K 0.08%
566
-1,050
-65% -$254K
IAU icon
97
iShares Gold Trust
IAU
$62.4B
$127K 0.08%
3,399
+1,620
+91% +$58.1K
BDX icon
98
Becton Dickinson
BDX
$43.6B
$126K 0.08%
511
– –
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$125K 0.08%
613
+206
+51% +$41.2K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$119K 0.07%
291
– –
2 3
4
5 6

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
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.