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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
+9.59%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$49M
Cap. Flow
+$24.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
70.85%
Holding
513
New
11
Increased
71
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
4
RJF icon
Raymond James Financial
RJF
+$2.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$134K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$82.3K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 3.11%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$27.6K 0.01%
496
– –
DRLL icon
227
Strive US Energy ETF
DRLL
$298M
$26.8K 0.01%
957
– –
DAL icon
228
Delta Air Lines
DAL
$55.9B
$26.8K 0.01%
667
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$211B
$26K 0.01%
49
– –
ADP icon
230
Automatic Data Processing
ADP
$100B
$25.5K 0.01%
110
+1
+0.9% +$233
FXG icon
231
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$25.4K 0.01%
403
+2
+0.5% +$120
ZBH icon
232
Zimmer Biomet
ZBH
$17.7B
$24.3K 0.01%
200
– –
BP icon
233
BP
BP
$113B
$24.2K 0.01%
685
– –
MPC icon
234
Marathon Petroleum
MPC
$90.3B
$23.9K 0.01%
161
– –
WPM icon
235
Wheaton Precious Metals
WPM
$50.6B
$23.7K 0.01%
+481
New +$21.8K
PLTR icon
236
Palantir
PLTR
$295B
$23.2K 0.01%
1,350
– –
KRP icon
237
Kimbell Royalty Partners
KRP
$1.47B
$22.6K 0.01%
1,500
– –
AVGO icon
238
Broadcom
AVGO
$1.82T
$22.3K 0.01%
200
– –
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22.3K 0.01%
690
– –
MA icon
240
Mastercard
MA
$477B
$21.8K 0.01%
51
– –
YUMC icon
241
Yum China
YUMC
$14.9B
$21.2K 0.01%
500
-80
-14% -$3.72K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21K 0.01%
440
+2
+0.5% +$90
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.9K 0.01%
372
– –
AFL icon
244
Aflac
AFL
$63.9B
$20.6K 0.01%
250
– –
LMT icon
245
Lockheed Martin
LMT
$134B
$20.4K 0.01%
45
– –
SCHF icon
246
Schwab International Equity ETF
SCHF
$65.6B
$20.2K 0.01%
1,094
+178
+19% +$3.09K
DLR icon
247
Digital Realty Trust
DLR
$73.7B
$20.2K 0.01%
150
– –
MDXG icon
248
MiMedx Group
MDXG
$626M
$20.2K 0.01%
2,300
-400
-15% -$2.93K
SHEL icon
249
Shell
SHEL
$245B
$19.7K 0.01%
300
– –
XYZ
250
Block Inc
XYZ
$45.9B
$19.3K 0.01%
250
– –
8 9
10
11 12

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Stephens Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Consulting held 513 positions worth $295M, up 20% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stephens Consulting deployed $24.4M of net new capital in Q4 2023, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was Columbia Banking Systems: 5,635 shares worth $150K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.76M trimmed.

  • Stephens Consulting's largest Q4 2023 buy was Columbia Banking Systems: 5,635 shares worth $150K.
  • Stephens Consulting added most to iShares National Muni Bond ETF in Q4 2023, an estimated $4.56M increase.
  • Stephens Consulting's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.76M.
  • Stephens Consulting fully exited Regeneron Pharmaceuticals in Q4 2023, selling an estimated $82.3K.
  • Stephens Consulting's ten largest holdings make up 71% of its $295M portfolio in Q4 2023.
  • Stephens Consulting opened 11 new positions and closed 28 in Q4 2023.
  • Stephens Consulting's portfolio value rose 20% quarter-over-quarter to $295M.

Based on Stephens Consulting's 13F filing for Q4 2023, filed 1 Feb 2024.