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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
OUSA icon
76
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$198K 0.08%
4,499
-580
-11% -$24.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$186K 0.07%
2,909
– –
BABA icon
78
Alibaba
BABA
$276B
$180K 0.07%
2,159
-50
-2% -$4.38K
AVY icon
79
Avery Dennison
AVY
$12.3B
$180K 0.07%
1,045
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$178K 0.07%
953
-42
-4% -$7.49K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$170K 0.07%
2,694
+355
+15% +$22.5K
MAS icon
82
Masco
MAS
$15.9B
$168K 0.07%
2,924
– –
SO icon
83
Southern Company
SO
$107B
$167K 0.07%
2,379
– –
DUK icon
84
Duke Energy
DUK
$97.5B
$160K 0.06%
1,787
– –
IAU icon
85
iShares Gold Trust
IAU
$62.4B
$160K 0.06%
4,387
+988
+29% +$37K
DIS icon
86
Walt Disney
DIS
$170B
$145K 0.06%
1,627
-168
-9% -$15.9K
MCD icon
87
McDonald's
MCD
$190B
$138K 0.05%
464
– –
NOC icon
88
Northrop Grumman
NOC
$74.1B
$137K 0.05%
300
– –
CAT icon
89
Caterpillar
CAT
$405B
$136K 0.05%
551
-15
-3% -$3.34K
RPM icon
90
RPM International
RPM
$13.4B
$135K 0.05%
1,506
– –
BDX icon
91
Becton Dickinson
BDX
$43.6B
$135K 0.05%
511
– –
CSCO icon
92
Cisco
CSCO
$441B
$134K 0.05%
2,599
+10
+0.4% +$492
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$129K 0.05%
291
– –
COST icon
94
Costco
COST
$417B
$127K 0.05%
235
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$122K 0.05%
1,642
-163
-9% -$11.9K
PFE icon
96
Pfizer
PFE
$143B
$122K 0.05%
3,320
-75
-2% -$2.92K
FMHI icon
97
First Trust Municipal High Income ETF
FMHI
$994M
$116K 0.05%
2,470
-4,101
-62% -$192K
PM icon
98
Philip Morris
PM
$301B
$113K 0.04%
1,161
+2
+0.2% +$191
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$112K 0.04%
324
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$52.2B
$111K 0.04%
549
-6
-1% -$1.15K
2 3
4
5 6

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A
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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.