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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
GE icon
151
GE Aerospace
GE
$354B
$56.9K 0.02%
649
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$55.2K 0.02%
571
– –
PFG icon
153
Principal Financial Group
PFG
$24.2B
$55K 0.02%
725
– –
ACH
154
Accendra Health
ACH
$254M
$54.9K 0.02%
2,883
– –
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$54.8K 0.02%
873
– –
BAC icon
156
Bank of America
BAC
$424B
$54.1K 0.02%
1,886
-117
-6% -$3.34K
BNTX icon
157
BioNTech
BNTX
$23.3B
$54K 0.02%
500
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.4B
$53.6K 0.02%
642
-3,953
-86% -$324K
INTC icon
159
Intel
INTC
$488B
$53.4K 0.02%
1,596
– –
CLF icon
160
Cleveland-Cliffs
CLF
$5.12B
$53.3K 0.02%
3,178
-1,000
-24% -$15.9K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$52.9K 0.02%
845
– –
TGT icon
162
Target
TGT
$63.4B
$52.1K 0.02%
395
– –
EGP icon
163
EastGroup Properties
EGP
$11.9B
$52.1K 0.02%
300
– –
FCX icon
164
Freeport-McMoran
FCX
$84.5B
$51.2K 0.02%
1,280
– –
NEE icon
165
NextEra Energy
NEE
$184B
$50.8K 0.02%
684
– –
NVS icon
166
Novartis
NVS
$285B
$50.5K 0.02%
500
– –
X
167
DELISTED
US Steel
X
$50K 0.02%
2,000
– –
AMAT icon
168
Applied Materials
AMAT
$417B
$49.6K 0.02%
343
-580
-63% -$72.6K
UAL icon
169
United Airlines
UAL
$38.1B
$48.6K 0.02%
886
– –
FE icon
170
FirstEnergy
FE
$28.1B
$48.4K 0.02%
1,246
– –
MMM icon
171
3M
MMM
$83B
$47.8K 0.02%
572
-52
-8% -$4.42K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$47.7K 0.02%
345
– –
TFC icon
173
Truist Financial
TFC
$62.3B
$47.2K 0.02%
1,555
– –
ABT icon
174
Abbott
ABT
$177B
$46.9K 0.02%
430
-26
-6% -$2.77K
LCID icon
175
Lucid Motors
LCID
$2.77B
$46.6K 0.02%
677
– –
5 6
7
8 9

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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.