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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
NSC icon
126
Norfolk Southern
NSC
$76.4B
$76.9K 0.03%
339
– –
MCHP icon
127
Microchip Technology
MCHP
$44B
$76.6K 0.03%
855
– –
CVX icon
128
Chevron
CVX
$373B
$74.9K 0.03%
476
-25
-5% -$4.01K
CVS icon
129
CVS Health
CVS
$137B
$74K 0.03%
1,070
-78
-7% -$5.55K
SLV icon
130
iShares Silver Trust
SLV
$27.1B
$73.3K 0.03%
3,507
+192
+6% +$4.27K
ELV icon
131
Elevance Health
ELV
$80.9B
$72.9K 0.03%
164
– –
DD icon
132
DuPont de Nemours
DD
$18.3B
$71.7K 0.03%
799
– –
CTVA icon
133
Corteva
CTVA
$58.4B
$70.5K 0.03%
1,231
– –
VZ icon
134
Verizon
VZ
$182B
$69.5K 0.03%
1,868
-64
-3% -$2.37K
CMCSA icon
135
Comcast
CMCSA
$85B
$67.7K 0.03%
1,629
– –
DPZ icon
136
Domino's
DPZ
$10.7B
$67.4K 0.03%
200
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$67.2K 0.03%
548
+3
+0.6% +$366
SIRI icon
138
SiriusXM
SIRI
$10.3B
$66.8K 0.03%
1,475
– –
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.88B
$66.5K 0.03%
886
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$65.4K 0.03%
656
-190
-22% -$18.1K
MRK icon
141
Merck
MRK
$315B
$65.3K 0.03%
566
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$64.5K 0.03%
2,804
-93
-3% -$2.19K
MDLZ icon
143
Mondelez International
MDLZ
$78.3B
$63.2K 0.03%
866
– –
AZN icon
144
AstraZeneca
AZN
$262B
$63K 0.03%
441
– –
MRNA icon
145
Moderna
MRNA
$24.5B
$60.8K 0.02%
500
-500
-50% -$66.7K
HON icon
146
Honeywell
HON
$71.3B
$60.5K 0.02%
310
-39
-11% -$7.24K
PEBO icon
147
Peoples Bancorp
PEBO
$1.42B
$60.2K 0.02%
2,269
+35
+2% +$912
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.6B
$58.6K 0.02%
2,475
+51
+2% +$1.15K
V icon
149
Visa
V
$682B
$57.4K 0.02%
242
– –
KO icon
150
Coca-Cola
KO
$351B
$57.2K 0.02%
950
-65
-6% -$4.04K
4 5
6
7 8

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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.