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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
CMA
276
DELISTED
Comerica
CMA
$15.4K ﹤0.01%
280
– –
QQQJ icon
277
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$15.3K ﹤0.01%
528
– –
QCOM icon
278
Qualcomm
QCOM
$176B
$15.2K ﹤0.01%
90
– –
COF icon
279
Capital One
COF
$124B
$15K ﹤0.01%
101
– –
RRC icon
280
Range Resources
RRC
$9.11B
$14.8K ﹤0.01%
430
– –
COR icon
281
Cencora
COR
$60.3B
$14.6K ﹤0.01%
60
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$211B
$14.5K ﹤0.01%
25
-24
-49% -$13.5K
LVHI icon
283
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$13.9K ﹤0.01%
467
– –
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13.8K ﹤0.01%
244
-252
-51% -$14K
ACHV icon
285
Achieve Life Sciences
ACHV
$626M
$13.6K ﹤0.01%
3,000
– –
OXY icon
286
Occidental Petroleum
OXY
$57B
$13K ﹤0.01%
200
– –
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.9K ﹤0.01%
118
– –
GSG icon
288
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$12.8K ﹤0.01%
580
– –
AVTR icon
289
Avantor
AVTR
$7.81B
$12.8K ﹤0.01%
500
– –
FBTC icon
290
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$12.4K ﹤0.01%
+200
New +$9.57K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.4K ﹤0.01%
136
– –
TRI icon
292
Thomson Reuters
TRI
$39.4B
$12.3K ﹤0.01%
78
– –
MDT icon
293
Medtronic
MDT
$107B
$12.2K ﹤0.01%
140
– –
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.2K ﹤0.01%
480
– –
FSLR icon
295
First Solar
FSLR
$21.8B
$11.8K ﹤0.01%
70
– –
MS icon
296
Morgan Stanley
MS
$337B
$11.8K ﹤0.01%
125
– –
ZVRA icon
297
Zevra Therapeutics
ZVRA
$563M
$11.6K ﹤0.01%
2,000
– –
BHP icon
298
BHP
BHP
$213B
$11.5K ﹤0.01%
200
– –
EFA icon
299
iShares MSCI EAFE ETF
EFA
$76.4B
$11.5K ﹤0.01%
144
– –
ADC icon
300
Agree Realty
ADC
$9.68B
$11.4K ﹤0.01%
200
– –
10 11
12
13 14

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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.