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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
DG icon
176
Dollar General
DG
$25.9B
$48K 0.03%
228
– –
COWZ icon
177
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$47.9K 0.03%
+1,021
New +$48.8K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$46.3K 0.03%
345
-25
-7% -$3.47K
ABT icon
179
Abbott
ABT
$180B
$46.2K 0.03%
456
-139
-23% -$14.7K
NVS icon
180
Novartis
NVS
$295B
$46K 0.03%
500
– –
T icon
181
AT&T
T
$165B
$44.8K 0.03%
2,329
– –
XYZ
182
Block Inc
XYZ
$45.9B
$44.6K 0.03%
650
– –
ENB icon
183
Enbridge
ENB
$124B
$44.3K 0.03%
1,161
– –
OXY icon
184
Occidental Petroleum
OXY
$57B
$43.7K 0.03%
700
– –
DLTR icon
185
Dollar Tree
DLTR
$23.1B
$43.1K 0.03%
300
– –
AXP icon
186
American Express
AXP
$223B
$42.6K 0.03%
258
– –
ACH
187
Accendra Health
ACH
$240M
$41.9K 0.03%
2,883
– –
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$41.7K 0.03%
988
– –
UNP icon
189
Union Pacific
UNP
$183B
$41.4K 0.02%
206
-55
-21% -$11.1K
HI
190
DELISTED
Hillenbrand
HI
$41.3K 0.02%
869
+4
+0.5% +$184
PTNQ icon
191
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$40.6K 0.02%
+739
New +$37.9K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40.3K 0.02%
1,192
+274
+30% +$9.29K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$39.9K 0.02%
+720
New +$38.1K
UAL icon
194
United Airlines
UAL
$38.4B
$39.2K 0.02%
886
– –
PH icon
195
Parker-Hannifin
PH
$125B
$38.7K 0.02%
115
– –
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38.4K 0.02%
645
– –
IBDQ
197
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$37.4K 0.02%
1,523
+1,332
+697% +$32.5K
ESPO icon
198
VanEck Video Gaming and eSports ETF
ESPO
$235M
$37K 0.02%
700
– –
VCEB icon
199
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$36.9K 0.02%
+588
New +$36.5K
YUMC icon
200
Yum China
YUMC
$14.9B
$36.8K 0.02%
580
– –
6 7
8
9 10

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YCG
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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.