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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
CMA
276
DELISTED
Comerica
CMA
$15.6K 0.01%
280
– –
XT icon
277
iShares Future Exponential Technologies ETF
XT
$3.77B
$15.5K 0.01%
259
– –
ETY icon
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$15.5K 0.01%
1,270
– –
RDVY icon
279
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.8K 0.01%
286
– –
QQQJ icon
280
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$14.3K ﹤0.01%
528
– –
ET icon
281
Energy Transfer Partners
ET
$70.1B
$13.8K ﹤0.01%
1,000
– –
BHP icon
282
BHP
BHP
$213B
$13.7K ﹤0.01%
200
– –
DOV icon
283
Dover
DOV
$27.2B
$13.4K ﹤0.01%
87
-25
-22% -$3.5K
COF icon
284
Capital One
COF
$124B
$13.2K ﹤0.01%
101
– –
ZVRA icon
285
Zevra Therapeutics
ZVRA
$563M
$13.1K ﹤0.01%
2,000
– –
RRC icon
286
Range Resources
RRC
$9.11B
$13.1K ﹤0.01%
430
– –
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.1K ﹤0.01%
118
– –
QCOM icon
288
Qualcomm
QCOM
$176B
$13K ﹤0.01%
90
– –
LVHI icon
289
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$12.9K ﹤0.01%
467
-88
-16% -$2.41K
ADC icon
290
Agree Realty
ADC
$9.68B
$12.6K ﹤0.01%
200
– –
MU icon
291
Micron Technology
MU
$1.04T
$12.5K ﹤0.01%
146
– –
ACHV icon
292
Achieve Life Sciences
ACHV
$626M
$12.4K ﹤0.01%
3,000
– –
COR icon
293
Cencora
COR
$60.3B
$12.3K ﹤0.01%
60
– –
FSLR icon
294
First Solar
FSLR
$21.8B
$12.1K ﹤0.01%
70
– –
OXY icon
295
Occidental Petroleum
OXY
$57B
$11.9K ﹤0.01%
200
– –
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$11.9K ﹤0.01%
454
-43
-9% -$961
MS icon
297
Morgan Stanley
MS
$337B
$11.7K ﹤0.01%
125
– –
GSG icon
298
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$11.6K ﹤0.01%
580
– –
TRI icon
299
Thomson Reuters
TRI
$39.4B
$11.6K ﹤0.01%
78
-47
-38% -$6.35K
MDT icon
300
Medtronic
MDT
$107B
$11.5K ﹤0.01%
140
– –
10 11
12
13 14

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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.