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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
FEX icon
201
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$36.5K 0.02%
453
– –
VSGX icon
202
Vanguard ESG International Stock ETF
VSGX
$6.43B
$36.2K 0.02%
+691
New +$35.9K
PRU icon
203
Prudential Financial
PRU
$41.7B
$35K 0.02%
423
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$34.6K 0.02%
350
– –
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$34.3K 0.02%
162
+50
+45% +$8.52K
ETN icon
206
Eaton
ETN
$157B
$34.3K 0.02%
200
– –
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$34K 0.02%
+622
New +$33.8K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$3.9T
$33.9K 0.02%
326
– –
IBDS icon
209
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$32.8K 0.02%
+1,375
New +$32.5K
IBDR icon
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$32.7K 0.02%
+1,380
New +$32.5K
RTX icon
211
RTX Corp
RTX
$287B
$32.7K 0.02%
334
-34
-9% -$3.35K
IBDT icon
212
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$32.6K 0.02%
+1,309
New +$32.3K
BYND icon
213
Beyond Meat
BYND
$288M
$32.5K 0.02%
2,000
– –
TFX icon
214
Teleflex
TFX
$5.85B
$31.7K 0.02%
125
– –
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.6K 0.02%
452
-536
-54% -$37.8K
OMC icon
216
Omnicom Group
OMC
$22.7B
$31.4K 0.02%
333
– –
FXR icon
217
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$31.2K 0.02%
562
– –
FLR icon
218
Fluor
FLR
$7.29B
$30.9K 0.02%
1,000
– –
AM icon
219
Antero Midstream
AM
$10.8B
$29.6K 0.02%
2,823
+60
+2% +$638
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
$28.2K 0.02%
49
– –
ARKK icon
221
ARK Innovation ETF
ARKK
$5.89B
$28.2K 0.02%
698
– –
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$27.3K 0.02%
292
-27
-8% -$2.64K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.2K 0.02%
360
– –
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$27.1K 0.02%
496
– –
DRLL icon
225
Strive US Energy ETF
DRLL
$298M
$26.6K 0.02%
957
-1
-0.1% -$29
7 8
9
10 11

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PWM
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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.