We are live on ! Find out more
SC

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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.5B
$33K 0.01%
452
– –
YUMC icon
202
Yum China
YUMC
$14.8B
$32.8K 0.01%
580
– –
RTX icon
203
RTX Corp
RTX
$282B
$32.7K 0.01%
334
– –
IBDR icon
204
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$32.6K 0.01%
1,391
+11
+0.8% +$260
IBDS icon
205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$32.6K 0.01%
1,388
+13
+0.9% +$308
IBDT icon
206
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$32.1K 0.01%
1,309
– –
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32K 0.01%
1,388
+478
+53% +$11.1K
DAL icon
208
Delta Air Lines
DAL
$53.9B
$31.7K 0.01%
667
– –
OMC icon
209
Omnicom Group
OMC
$22.2B
$31.7K 0.01%
333
– –
ARKK icon
210
ARK Innovation ETF
ARKK
$6.05B
$30.8K 0.01%
698
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$30.6K 0.01%
754
-654
-46% -$26.6K
TFX icon
212
Teleflex
TFX
$5.81B
$30.3K 0.01%
125
– –
FLR icon
213
Fluor
FLR
$7.44B
$29.6K 0.01%
1,000
– –
ZBH icon
214
Zimmer Biomet
ZBH
$17.3B
$29.1K 0.01%
200
– –
WOR icon
215
Worthington Enterprises
WOR
$2.72B
$28.1K 0.01%
657
– –
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$27.9K 0.01%
293
+1
+0.3% +$91
LRCX icon
217
Lam Research
LRCX
$400B
$27.6K 0.01%
430
– –
VT icon
218
Vanguard Total World Stock ETF
VT
$76.3B
$27.6K 0.01%
+285
New +$26.7K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$27.3K 0.01%
119
+39
+49% +$8.48K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$27.3K 0.01%
496
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27K 0.01%
360
– –
NUE icon
222
Nucor
NUE
$54.9B
$26.6K 0.01%
162
– –
DRLL icon
223
Strive US Energy ETF
DRLL
$298M
$26.2K 0.01%
957
– –
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$26K 0.01%
628
-360
-36% -$14.8K
BYND icon
225
Beyond Meat
BYND
$289M
$26K 0.01%
2,000
– –
7 8
9
10 11

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.