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Helen Stephens Group Portfolio holdings
AUM
$627M
Turnover
15.28%
1-Year Est. Return
11.31%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+11.31%
3 Year Est. Return
+53.42%
5 Year Est. Return
+53.05%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$38.5M
(+6.5%)
Cap. Flow
+$41.2M
Cap. Flow % of AUM
Cap. Flow %
6.57%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
144
New
12
Increased
74
Reduced
25
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.27M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$7.38M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$5.11M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$6.58M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.87M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.06M |
| 4 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$1.68M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.57% |
| 2 | Technology | 1.86% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.27% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.17T
| $5.08M | 0.81% |
15,239
+1,294
| +9% | +$416K |
2021 Q4
19 quarters
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $4.57M | 0.73% |
43,748
+21,828
| +100% | +$2.31M |
2022 Q1
18 quarters
|
|
28
Microsoft
MSFT
$3.87T
| $2.64M | 0.42% |
5,150
-678
| -12% | -$314K |
2021 Q4
19 quarters
|
|
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $2.44M | 0.39% |
27,231
+128
| +0.5% | +$11.4K |
2021 Q4
19 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.44M | 0.39% |
3,475
+39
| +1% | +$27.2K |
2021 Q4
19 quarters
|
|
31
iShares Core US REIT ETF
USRT
$4.3B
| $2.28M | 0.36% |
37,016
+17,356
| +88% | +$1.15M |
2021 Q4
19 quarters
|
|
32
Invesco QQQ Trust
QQQ
$468B
| $2.09M | 0.33% |
2,820
+1,350
| +92% | +$965K |
2026 Q1
2 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.06M | 0.33% |
5,512
+23
| +0.4% | +$8.62K |
2021 Q4
19 quarters
|
|
34
NVIDIA
NVDA
$4.2T
| $2.01M | 0.32% |
8,778
+2,645
| +43% | +$567K |
2025 Q2
5 quarters
|
|
|
35
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $1.96M | 0.31% |
42,511
-32,522
| -43% | -$1.54M |
2022 Q4
15 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.92M | 0.31% |
3,857
+579
| +18% | +$292K |
2021 Q4
19 quarters
|
|
37
Cullen/Frost Bankers
CFR
$9.8B
| $1.9M | 0.3% |
12,445
+23
| +0.2% | +$3.72K |
2021 Q4
19 quarters
|
|
38
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $1.83M | 0.29% |
24,856
-80
| -0.3% | -$5.88K |
2025 Q2
5 quarters
|
|
39
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.8M | 0.29% |
32,755
| – | – |
2025 Q3
4 quarters
|
|
40
JPMorgan Chase
JPM
$912B
| $1.8M | 0.29% |
5,429
+493
| +10% | +$172K |
2022 Q4
15 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.68M | 0.27% |
13,419
+9
| +0.1% | +$1.1K |
2021 Q4
19 quarters
|
|
42
Amazon
AMZN
$2.88T
| $1.53M | 0.24% |
6,151
+1,240
| +25% | +$315K |
2023 Q3
12 quarters
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.52M | 0.24% |
15,656
+213
| +1% | +$21K |
2022 Q4
15 quarters
|
|
44
Costco
COST
$482B
| $1.45M | 0.23% |
1,596
+260
| +19% | +$243K |
2021 Q4
19 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$881B
| $1.41M | 0.22% |
1,838
+114
| +7% | +$87K |
2024 Q2
9 quarters
|
|
46
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$497M
| $1.4M | 0.22% |
54,780
+20,049
| +58% | +$514K |
2025 Q3
4 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$198B
| $1.38M | 0.22% |
6,395
+27
| +0.4% | +$6K |
2024 Q2
9 quarters
|
|
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$683M
| $1.35M | 0.21% |
53,351
+18,300
| +52% | +$464K |
2025 Q3
4 quarters
|
|
49
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.32M | 0.21% |
3,754
+10
| +0.3% | +$3.5K |
2024 Q2
9 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$3.57T
| $1.29M | 0.21% |
3,775
+1,275
| +51% | +$440K |
2023 Q4
11 quarters
|
|
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Helen Stephens Group's Q3 2026 Portfolio in Review
As of Q3 2026, Helen Stephens Group held 144 positions worth $627M, up 6.5% from $589M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Helen Stephens Group deployed $41.2M of net new capital in Q3 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 142,580 shares worth $7.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $2.87M trimmed.
- Helen Stephens Group's largest Q3 2026 buy was BlackRock Flexible Income ETF: 142,580 shares worth $7.24M.
- Helen Stephens Group added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $8.45M increase.
- Helen Stephens Group's biggest Q3 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $2.87M.
- Helen Stephens Group fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $6.58M.
- Helen Stephens Group's ten largest holdings make up 64% of its $627M portfolio in Q3 2026.
- Helen Stephens Group opened 12 new positions and closed 10 in Q3 2026.
- Helen Stephens Group's portfolio value rose 6.5% quarter-over-quarter to $627M.
Based on Helen Stephens Group's 13F filing for Q3 2026, filed 14 Oct 2026.