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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
EMR icon
251
Emerson Electric
EMR
$82.9B
$24.9K 0.01%
+201
New +$24.4K
MNST icon
252
Monster Beverage
MNST
$91.4B
$24.7K 0.01%
470
– –
DAL icon
253
Delta Air Lines
DAL
$55.9B
$24.6K 0.01%
407
-257
-39% -$15.2K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$24.5K 0.01%
403
– –
LI icon
255
Li Auto
LI
$12.6B
$24K 0.01%
1,000
– –
AVEM icon
256
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$23.4K 0.01%
+398
New +$24.8K
AFL icon
257
Aflac
AFL
$63.9B
$23.4K 0.01%
226
– –
LOW icon
258
Lowe's Companies
LOW
$116B
$23K 0.01%
93
– –
MU icon
259
Micron Technology
MU
$1.04T
$22.7K 0.01%
270
+124
+85% +$12.6K
MRNA icon
260
Moderna
MRNA
$21.5B
$22.7K 0.01%
546
– –
DLTR icon
261
Dollar Tree
DLTR
$23.1B
$22.5K 0.01%
300
– –
BNY
262
Bank of New York Mellon
BNY
$108B
$22.4K 0.01%
+292
New +$22.6K
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.63B
$22.4K 0.01%
301
– –
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.4K 0.01%
80
– –
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22.4K 0.01%
450
+4
+0.9% +$210
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$121B
$22.1K 0.01%
55
– –
MDXG icon
267
MiMedx Group
MDXG
$626M
$22.1K 0.01%
2,300
– –
MS icon
268
Morgan Stanley
MS
$337B
$21.9K 0.01%
174
– –
PANW icon
269
Palo Alto Networks
PANW
$264B
$21.8K 0.01%
120
– –
NIO icon
270
NIO
NIO
$11.3B
$21.8K 0.01%
5,000
+3,000
+150% +$15.3K
INTC icon
271
Intel
INTC
$466B
$21.6K 0.01%
1,075
-699
-39% -$15.8K
COP icon
272
ConocoPhillips
COP
$147B
$21.5K 0.01%
217
– –
WEC icon
273
WEC Energy
WEC
$37.7B
$21.4K 0.01%
228
– –
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.4K 0.01%
372
– –
PAYX icon
275
Paychex
PAYX
$40.4B
$21.3K 0.01%
+152
New +$21.6K
9 10
11
12 13

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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.