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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
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
539
New
38
Increased
75
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.55M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.47M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.12M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$527K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$388K |
| 3 |
Boeing
BA
|
+$382K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$277K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$79.1B
| $61.7K | 0.04% |
1,629
-127
| -7% | -$4.8K |
|
152
AstraZeneca
AZN
$263B
| $61.1K | 0.04% |
441
+1
| +0.2% | +$135 |
|
153
Mondelez International
MDLZ
$77.7B
| $60.4K | 0.04% |
866
| – | – |
|
154
Merck
MRK
$324B
| $60.2K | 0.04% |
566
| – | – |
|
155
SiriusXM
SIRI
$10B
| $58.6K | 0.04% |
1,475
| – | – |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $58.3K | 0.04% |
1,408
+654
| +87% | +$28K |
|
157
Peoples Bancorp
PEBO
$1.45B
| $57.5K | 0.03% |
2,234
+27
| +1% | +$778 |
|
158
Bank of America
BAC
$435B
| $57.3K | 0.03% |
2,003
+100
| +5% | +$3.3K |
|
159
3M
MMM
$89B
| $54.9K | 0.03% |
624
| – | – |
|
160
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $54.8K | 0.03% |
2,424
| – | – |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $54.5K | 0.03% |
873
-765
| -47% | -$47.8K |
|
162
Visa
V
$677B
| $54.5K | 0.03% |
242
| – | – |
|
163
Lucid Motors
LCID
$2.46B
| $54.4K | 0.03% |
677
+68
| +11% | +$6.04K |
|
164
Principal Financial Group
PFG
$23.6B
| $53.9K | 0.03% |
725
| – | – |
|
165
Truist Financial
TFC
$63.2B
| $53K | 0.03% |
1,555
| – | – |
|
166
NextEra Energy
NEE
$187B
| $52.7K | 0.03% |
684
| – | – |
|
167
General Mills
GIS
$19.2B
| $52.6K | 0.03% |
616
| – | – |
|
168
Freeport-McMoran
FCX
$90B
| $52.4K | 0.03% |
1,280
+280
| +28% | +$11.6K |
|
169
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $52.3K | 0.03% |
845
| – | – |
|
|
X
170
DELISTED
US Steel
X
| $52.2K | 0.03% |
2,000
| – | – |
|
171
Intel
INTC
$466B
| $52.1K | 0.03% |
1,596
-100
| -6% | -$2.83K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $52K | 0.03% |
571
+1
| +0.2% | +$89 |
|
173
FirstEnergy
FE
$28.9B
| $49.9K | 0.03% |
1,246
| – | – |
|
174
EastGroup Properties
EGP
$11.5B
| $49.6K | 0.03% |
300
| – | – |
|
175
GE Aerospace
GE
$367B
| $49.5K | 0.03% |
649
-182
| -22% | -$12.2K |
|
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TFO
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TPW
PPH
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OI
YCG
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.