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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
+7.08%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.7M
Cap. Flow
+$10.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
71.89%
Holding
498
New
12
Increased
55
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.94M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.49M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$551K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$242K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
3
VTV icon
Vanguard Value ETF
VTV
+$717K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 3.21%
3 Consumer Staples 1.65%
4 Healthcare 1.13%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$98B
$27K 0.01%
146
– –
AVGO icon
227
Broadcom
AVGO
$1.82T
$26.5K 0.01%
200
– –
ZBH icon
228
Zimmer Biomet
ZBH
$17.7B
$26.4K 0.01%
200
– –
BP icon
229
BP
BP
$113B
$25.8K 0.01%
685
– –
RPG icon
230
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$25.3K 0.01%
690
– –
GE icon
231
GE Aerospace
GE
$367B
$25.1K 0.01%
179
-470
-72% -$55.4K
MA icon
232
Mastercard
MA
$477B
$24.6K 0.01%
51
– –
KRP icon
233
Kimbell Royalty Partners
KRP
$1.47B
$23.3K 0.01%
1,500
– –
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$23.2K 0.01%
89
-30
-25% -$7.37K
WPM icon
235
Wheaton Precious Metals
WPM
$50.6B
$22.7K 0.01%
481
– –
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22.4K 0.01%
442
+2
+0.5% +$96
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.3K 0.01%
500
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.8K 0.01%
372
– –
PSX icon
239
Phillips 66
PSX
$82.9B
$21.7K 0.01%
133
– –
DLR icon
240
Digital Realty Trust
DLR
$73.7B
$21.6K 0.01%
150
– –
AFL icon
241
Aflac
AFL
$63.9B
$21.5K 0.01%
250
– –
SCHF icon
242
Schwab International Equity ETF
SCHF
$65.6B
$21.3K 0.01%
1,094
– –
WFC icon
243
Wells Fargo
WFC
$261B
$20.6K 0.01%
355
– –
LMT icon
244
Lockheed Martin
LMT
$134B
$20.5K 0.01%
45
– –
BA icon
245
Boeing
BA
$165B
$20.5K 0.01%
106
– –
FTNT icon
246
Fortinet
FTNT
$112B
$20.2K 0.01%
295
– –
SYY icon
247
Sysco
SYY
$39.7B
$20.1K 0.01%
248
– –
SHEL icon
248
Shell
SHEL
$245B
$20.1K 0.01%
300
– –
BLD
249
DELISTED
TopBuild
BLD
$20.1K 0.01%
46
– –
JHMD icon
250
John Hancock Multifactor Developed International ETF
JHMD
$945M
$20.1K 0.01%
+581
New +$19.2K
8 9
10
11 12

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A
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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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Stephens Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Consulting held 498 positions worth $326M, up 10% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stephens Consulting deployed $10.7M of net new capital in Q1 2024, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 2,810 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.99M trimmed.

  • Stephens Consulting's largest Q1 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 2,810 shares worth $115K.
  • Stephens Consulting added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.94M increase.
  • Stephens Consulting's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.99M.
  • Stephens Consulting fully exited Harley-Davidson in Q1 2024, selling an estimated $141K.
  • Stephens Consulting's ten largest holdings make up 72% of its $326M portfolio in Q1 2024.
  • Stephens Consulting opened 12 new positions and closed 23 in Q1 2024.
  • Stephens Consulting's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Stephens Consulting's 13F filing for Q1 2024, filed 17 Apr 2024.