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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
META icon
176
Meta Platforms (Facebook)
META
$1.54T
$46.5K 0.02%
162
– –
AXP icon
177
American Express
AXP
$233B
$44.9K 0.02%
258
– –
PH icon
178
Parker-Hannifin
PH
$124B
$44.9K 0.02%
115
– –
HI
179
DELISTED
Hillenbrand
HI
$44.8K 0.02%
873
+4
+0.5% +$193
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$43.9K 0.02%
720
– –
ENB icon
181
Enbridge
ENB
$123B
$43.1K 0.02%
1,161
– –
DLTR icon
182
Dollar Tree
DLTR
$22.6B
$43K 0.02%
300
– –
UNP icon
183
Union Pacific
UNP
$181B
$42.1K 0.02%
206
– –
T icon
184
AT&T
T
$157B
$41.9K 0.02%
2,629
+300
+13% +$5.11K
OXY icon
185
Occidental Petroleum
OXY
$57.3B
$41.2K 0.02%
700
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$40.9K 0.02%
350
– –
GIS icon
187
General Mills
GIS
$19B
$40.3K 0.02%
526
-90
-15% -$7.69K
ETN icon
188
Eaton
ETN
$161B
$40.2K 0.02%
200
– –
GOOG icon
189
Alphabet (Google) Class C
GOOG
$3.89T
$39.4K 0.02%
326
– –
ESPO icon
190
VanEck Video Gaming and eSports ETF
ESPO
$235M
$39K 0.02%
700
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$39K 0.02%
1,192
– –
DG icon
192
Dollar General
DG
$25.4B
$38.8K 0.02%
228
– –
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$38.1K 0.02%
453
– –
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$38K 0.02%
645
– –
IBDQ
195
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$37.4K 0.01%
1,534
+11
+0.7% +$269
PRU icon
196
Prudential Financial
PRU
$40.9B
$37.3K 0.01%
423
– –
VCEB icon
197
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$36.4K 0.01%
588
– –
LI icon
198
Li Auto
LI
$12.9B
$35.1K 0.01%
1,000
– –
FXR icon
199
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$33.8K 0.01%
562
– –
AM icon
200
Antero Midstream
AM
$10.9B
$33.4K 0.01%
2,883
+60
+2% +$638
6 7
8
9 10

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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.