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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
COST icon
101
Costco
COST
$417B
$117K 0.07%
235
– –
AMAT icon
102
Applied Materials
AMAT
$421B
$113K 0.07%
923
– –
PM icon
103
Philip Morris
PM
$301B
$113K 0.07%
1,159
+1
+0.1% +$100
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.8B
$111K 0.07%
734
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$110K 0.07%
2,248
+29
+1% +$1.42K
DE icon
106
Deere & Co
DE
$161B
$109K 0.07%
265
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$108K 0.06%
324
+1
+0.3% +$332
ADI icon
108
Analog Devices
ADI
$183B
$105K 0.06%
532
– –
VV icon
109
Vanguard Large-Cap ETF
VV
$52.2B
$104K 0.06%
555
-110
-17% -$20K
INGR icon
110
Ingredion
INGR
$6.47B
$102K 0.06%
1,000
– –
PII icon
111
Polaris
PII
$4.16B
$101K 0.06%
910
– –
DTM icon
112
DT Midstream
DTM
$14.8B
$96.8K 0.06%
1,960
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.7B
$96.5K 0.06%
5,985
– –
DOW icon
114
Dow Inc
DOW
$21.6B
$96K 0.06%
1,752
– –
IBM icon
115
IBM
IBM
$200B
$94.7K 0.06%
722
+5
+0.7% +$669
RYAAY icon
116
Ryanair
RYAAY
$32.5B
$94.3K 0.06%
2,500
– –
TSM icon
117
TSMC
TSM
$2.07T
$93K 0.06%
1,000
– –
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.49B
$88.5K 0.05%
1,711
– –
KMI icon
119
Kinder Morgan
KMI
$71.9B
$86.2K 0.05%
4,923
– –
SMMV icon
120
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$86K 0.05%
2,481
-229
-8% -$8.09K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$85.6K 0.05%
776
– –
CVS icon
122
CVS Health
CVS
$137B
$85.3K 0.05%
1,148
-200
-15% -$16.8K
JCI icon
123
Johnson Controls International
JCI
$85.7B
$84.5K 0.05%
1,404
– –
AEP icon
124
American Electric Power
AEP
$71.9B
$84.2K 0.05%
925
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$81.8K 0.05%
846
+171
+25% +$17.1K
3 4
5
6 7

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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 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.