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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
CVX icon
126
Chevron
CVX
$378B
$81.7K 0.05%
501
-17
-3% -$2.85K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27B
$81.3K 0.05%
1,102
+20
+2% +$1.47K
YUM icon
128
Yum! Brands
YUM
$40.6B
$76.6K 0.05%
580
– –
CLF icon
129
Cleveland-Cliffs
CLF
$5.12B
$76.6K 0.05%
4,178
– –
LLY icon
130
Eli Lilly
LLY
$1.02T
$76.6K 0.05%
223
+195
+696% +$65.8K
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$75.8K 0.05%
+889
New +$76.9K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$75.8K 0.05%
+825
New +$75.6K
ELV icon
133
Elevance Health
ELV
$82.9B
$75.4K 0.05%
164
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.5B
$75.2K 0.05%
494
– –
VZ icon
135
Verizon
VZ
$182B
$75.1K 0.05%
1,932
-140
-7% -$5.52K
CTVA icon
136
Corteva
CTVA
$58B
$74.2K 0.04%
1,231
– –
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$74.1K 0.04%
+737
New +$73.9K
SLV icon
138
iShares Silver Trust
SLV
$27.2B
$73.3K 0.04%
3,315
+136
+4% +$2.82K
DD icon
139
DuPont de Nemours
DD
$18.3B
$72K 0.04%
799
– –
NSC icon
140
Norfolk Southern
NSC
$75.2B
$71.9K 0.04%
339
-16
-5% -$3.7K
MCHP icon
141
Microchip Technology
MCHP
$43.7B
$71.6K 0.04%
855
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$69.4K 0.04%
2,897
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$67.4K 0.04%
545
+4
+0.7% +$503
DPZ icon
144
Domino's
DPZ
$10.9B
$66K 0.04%
200
– –
TGT icon
145
Target
TGT
$63.4B
$65.4K 0.04%
395
– –
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.8B
$64.6K 0.04%
886
– –
BP icon
147
BP
BP
$108B
$63.9K 0.04%
1,685
+60
+4% +$2.24K
KO icon
148
Coca-Cola
KO
$353B
$63K 0.04%
1,015
– –
HON icon
149
Honeywell
HON
$71.7B
$62.9K 0.04%
349
+2
+0.6% +$376
BNTX icon
150
BioNTech
BNTX
$23.3B
$62.3K 0.04%
500
– –
4 5
6
7 8

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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.