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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 Morningstar 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 Miscellaneous 86.77%
2 Financials 3.28%
3 Technology 2.72%
4 Consumer Staples 2.42%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$111K 0.04%
2,248
– –
RYAAY icon
102
Ryanair
RYAAY
$28.7B
$111K 0.04%
2,500
– –
PII icon
103
Polaris
PII
$3.56B
$110K 0.04%
910
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
$109K 0.04%
232
+9
+4% +$3.77K
DE icon
105
Deere & Co
DE
$187B
$107K 0.04%
265
– –
INGR icon
106
Ingredion
INGR
$6.39B
$106K 0.04%
1,000
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.4B
$105K 0.04%
5,991
+6
+0.1% +$99
ADI icon
108
Analog Devices
ADI
$176B
$104K 0.04%
532
– –
KMI icon
109
Kinder Morgan
KMI
$69.9B
$102K 0.04%
5,923
+1,000
+20% +$17K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$102K 0.04%
463
-150
-24% -$31.3K
TSM icon
111
TSMC
TSM
$2.22T
$101K 0.04%
1,000
– –
DTM icon
112
DT Midstream
DTM
$13.2B
$97.2K 0.04%
1,960
– –
ON icon
113
ON Semiconductor
ON
$29B
$94.6K 0.04%
+1,000
New +$82.7K
DOW icon
114
Dow Inc
DOW
$21.3B
$93.3K 0.04%
1,752
– –
BX icon
115
Blackstone
BX
$102B
$93K 0.04%
+1,000
New +$86.4K
JCI icon
116
Johnson Controls International
JCI
$87.8B
$91.1K 0.04%
1,337
-67
-5% -$4.12K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$88K 0.03%
2,163
+1,757
+433% +$70.8K
IBM icon
118
IBM
IBM
$221B
$86.4K 0.03%
646
-76
-11% -$9.81K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.9B
$86.2K 0.03%
1,102
– –
SMMV icon
120
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$85.1K 0.03%
2,482
+1
+0% +$34
TIP icon
121
iShares TIPS Bond ETF
TIP
$15B
$83.5K 0.03%
776
– –
SPGP icon
122
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$80.7K 0.03%
889
– –
YUM icon
123
Yum! Brands
YUM
$41.1B
$80.4K 0.03%
580
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.2B
$78K 0.03%
494
– –
AEP icon
125
American Electric Power
AEP
$67.8B
$77.9K 0.03%
925
– –
3 4
5
6 7

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LODC
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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 Miscellaneous at 87% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

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.