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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
-0.5%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$7.47M
Cap. Flow
+$11M
Cap. Flow %
2.75%
Top 10 Hldgs %
68.51%
Holding
555
New
40
Increased
106
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.61M
2
BND icon
Vanguard Total Bond Market
BND
+$2.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$980K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.33M
2
NVDA icon
NVIDIA
NVDA
+$2.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K
4
BABA icon
Alibaba
BABA
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 3.01%
3 Consumer Staples 1.21%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$382B
$31.1K 0.01%
430
– –
GE icon
227
GE Aerospace
GE
$367B
$30K 0.01%
180
+37
+26% +$6.6K
CLF icon
228
Cleveland-Cliffs
CLF
$6.81B
$29.9K 0.01%
3,178
– –
QCOM icon
229
Qualcomm
QCOM
$176B
$29.6K 0.01%
193
-27
-12% -$4.42K
EXC icon
230
Exelon
EXC
$48.6B
$29.4K 0.01%
782
+343
+78% +$13.3K
OMC icon
231
Omnicom Group
OMC
$22.7B
$28.7K 0.01%
333
– –
JEF icon
232
Jefferies Financial Group
JEF
$12.9B
$28.5K 0.01%
+364
New +$26.2K
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$28.5K 0.01%
690
– –
YUMC icon
234
Yum China
YUMC
$14.9B
$28.2K 0.01%
586
– –
UPS icon
235
United Parcel Service
UPS
$97.6B
$28.1K 0.01%
223
– –
FTNT icon
236
Fortinet
FTNT
$112B
$27.9K 0.01%
295
– –
PSX icon
237
Phillips 66
PSX
$82.9B
$27.8K 0.01%
244
+111
+83% +$14.1K
UNP icon
238
Union Pacific
UNP
$183B
$27.6K 0.01%
121
– –
MDT icon
239
Medtronic
MDT
$107B
$27.5K 0.01%
344
+204
+146% +$17.7K
WPM icon
240
Wheaton Precious Metals
WPM
$50.6B
$27.1K 0.01%
481
– –
MA icon
241
Mastercard
MA
$477B
$26.9K 0.01%
51
– –
SYY icon
242
Sysco
SYY
$39.7B
$26.6K 0.01%
348
+100
+40% +$7.66K
DLR icon
243
Digital Realty Trust
DLR
$73.7B
$26.6K 0.01%
150
– –
FBTC icon
244
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$26.4K 0.01%
323
+123
+62% +$8.92K
DRLL icon
245
Strive US Energy ETF
DRLL
$298M
$26.1K 0.01%
957
– –
IBIT icon
246
iShares Bitcoin Trust
IBIT
$47.2B
$26K 0.01%
490
+189
+63% +$8.92K
GS icon
247
Goldman Sachs
GS
$313B
$25.8K 0.01%
+45
New +$25.1K
TMO icon
248
Thermo Fisher Scientific
TMO
$211B
$25.5K 0.01%
49
– –
MPC icon
249
Marathon Petroleum
MPC
$90.3B
$25.3K 0.01%
181
– –
SHOP icon
250
Shopify
SHOP
$148B
$25.2K 0.01%
237
– –
8 9
10
11 12

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Stephens Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, Stephens Consulting held 555 positions worth $400M, up 1.9% from $392M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stephens Consulting's Q4 2024 filing shows 40 new, 106 increased, 82 reduced and 36 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 17,035 shares worth $637K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Stephens Consulting's largest Q4 2024 buy was iShares MSCI Intl Momentum Factor ETF: 17,035 shares worth $637K.
  • Stephens Consulting added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024, an estimated $6.61M increase.
  • Stephens Consulting's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Stephens Consulting fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $8.33M.
  • Stephens Consulting's ten largest holdings make up 69% of its $400M portfolio in Q4 2024.
  • Stephens Consulting opened 40 new positions and closed 36 in Q4 2024.
  • Stephens Consulting's portfolio value rose 1.9% quarter-over-quarter to $400M.

Based on Stephens Consulting's 13F filing for Q4 2024, filed 27 Jan 2025.