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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
SUM
251
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.2K 0.01%
500
-8
-2% -$277
WEC icon
252
WEC Energy
WEC
$37.7B
$19.2K 0.01%
228
– –
NIO icon
253
NIO
NIO
$11.3B
$18.9K 0.01%
2,082
– –
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$18.3K 0.01%
340
– –
HACK icon
255
Amplify Cybersecurity ETF
HACK
$2.63B
$18.2K 0.01%
301
– –
SYY icon
256
Sysco
SYY
$39.7B
$18.1K 0.01%
248
– –
B
257
Barrick Mining
B
$62.2B
$18.1K 0.01%
1,000
– –
IBMM
258
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18.1K 0.01%
697
– –
BYND icon
259
Beyond Meat
BYND
$288M
$17.8K 0.01%
2,000
– –
PSX icon
260
Phillips 66
PSX
$82.9B
$17.7K 0.01%
133
– –
PANW icon
261
Palo Alto Networks
PANW
$264B
$17.7K 0.01%
120
– –
WFC icon
262
Wells Fargo
WFC
$261B
$17.5K 0.01%
355
– –
NUE icon
263
Nucor
NUE
$56.4B
$17.4K 0.01%
100
– –
DHR icon
264
Danaher
DHR
$135B
$17.4K 0.01%
75
-10
-12% -$2.13K
FTNT icon
265
Fortinet
FTNT
$112B
$17.3K 0.01%
295
– –
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.1K 0.01%
294
– –
BLD
267
DELISTED
TopBuild
BLD
$17.1K 0.01%
46
– –
CEG icon
268
Constellation Energy
CEG
$98B
$17.1K 0.01%
146
– –
HYD icon
269
VanEck High Yield Muni ETF
HYD
$4.44B
$16.9K 0.01%
328
– –
LULU icon
270
lululemon athletica
LULU
$13B
$16.9K 0.01%
33
– –
LOW icon
271
Lowe's Companies
LOW
$116B
$16.7K 0.01%
75
– –
ROP icon
272
Roper Technologies
ROP
$36.3B
$16.4K 0.01%
30
– –
KMX icon
273
CarMax
KMX
$8.27B
$16.1K 0.01%
210
– –
WDFC icon
274
WD-40
WDFC
$3.1B
$15.9K 0.01%
67
– –
EXC icon
275
Exelon
EXC
$48.6B
$15.8K 0.01%
439
– –
9 10
11
12 13

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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.