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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
YUMC icon
251
Yum China
YUMC
$14.9B
$19.9K 0.01%
500
– –
NUE icon
252
Nucor
NUE
$56.4B
$19.8K 0.01%
100
– –
HACK icon
253
Amplify Cybersecurity ETF
HACK
$2.63B
$19.3K 0.01%
301
– –
LCID icon
254
Lucid Motors
LCID
$2.46B
$19.3K 0.01%
677
– –
LOW icon
255
Lowe's Companies
LOW
$116B
$19.1K 0.01%
75
– –
COP icon
256
ConocoPhillips
COP
$147B
$19.1K 0.01%
150
-300
-67% -$34.2K
DHR icon
257
Danaher
DHR
$135B
$18.7K 0.01%
75
– –
WEC icon
258
WEC Energy
WEC
$37.7B
$18.7K 0.01%
228
– –
KMX icon
259
CarMax
KMX
$8.27B
$18.3K 0.01%
210
– –
IBMM
260
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18.1K 0.01%
697
– –
MDXG icon
261
MiMedx Group
MDXG
$626M
$17.7K 0.01%
2,300
– –
FXG icon
262
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$17.3K 0.01%
252
-151
-37% -$9.71K
MU icon
263
Micron Technology
MU
$1.04T
$17.2K 0.01%
146
– –
HYD icon
264
VanEck High Yield Muni ETF
HYD
$4.44B
$17.1K 0.01%
328
– –
PANW icon
265
Palo Alto Networks
PANW
$264B
$17K 0.01%
120
– –
ETY icon
266
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17K 0.01%
1,270
– –
WDFC icon
267
WD-40
WDFC
$3.1B
$16.9K 0.01%
67
– –
ROP icon
268
Roper Technologies
ROP
$36.3B
$16.8K 0.01%
30
– –
B
269
Barrick Mining
B
$62.2B
$16.6K 0.01%
1,000
– –
BYND icon
270
Beyond Meat
BYND
$288M
$16.6K 0.01%
2,000
– –
EXC icon
271
Exelon
EXC
$48.6B
$16.5K 0.01%
439
– –
ESPO icon
272
VanEck Video Gaming and eSports ETF
ESPO
$235M
$16K ﹤0.01%
256
-500
-66% -$29.9K
ET icon
273
Energy Transfer Partners
ET
$70.1B
$15.7K ﹤0.01%
1,000
– –
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.77B
$15.4K ﹤0.01%
259
– –
DOV icon
275
Dover
DOV
$27.2B
$15.4K ﹤0.01%
87
– –
9 10
11
12 13

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TPW
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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.