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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
ZBH icon
276
Zimmer Biomet
ZBH
$17.7B
$21.1K 0.01%
200
– –
COF icon
277
Capital One
COF
$124B
$20.6K 0.01%
116
– –
BP icon
278
BP
BP
$113B
$20.2K 0.01%
685
– –
ORI icon
279
Old Republic International
ORI
$10.3B
$19.9K 0.01%
+550
New +$20.1K
ET icon
280
Energy Transfer Partners
ET
$70.1B
$19.6K ﹤0.01%
1,000
– –
ETY icon
281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$19K ﹤0.01%
1,270
– –
SHEL icon
282
Shell
SHEL
$245B
$18.8K ﹤0.01%
300
– –
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$18.6K ﹤0.01%
175
+167
+2,088% +$18.1K
SCHF icon
284
Schwab International Equity ETF
SCHF
$65.6B
$18.2K ﹤0.01%
986
+124
+14% +$2.42K
LCID icon
285
Lucid Motors
LCID
$2.46B
$18.1K ﹤0.01%
600
– –
DOCU
286
DocuSign
DOCU
$9.63B
$18K ﹤0.01%
+200
New +$16K
WFC icon
287
Wells Fargo
WFC
$261B
$18K ﹤0.01%
256
-99
-28% -$6.76K
EIX icon
288
Edison International
EIX
$30.7B
$17.9K ﹤0.01%
224
+98
+78% +$8.19K
CMA
289
DELISTED
Comerica
CMA
$17.3K ﹤0.01%
280
– –
KMX icon
290
CarMax
KMX
$8.27B
$17.2K ﹤0.01%
210
– –
ROP icon
291
Roper Technologies
ROP
$36.3B
$17.2K ﹤0.01%
33
– –
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17K ﹤0.01%
450
– –
EWBC icon
293
East-West Bancorp
EWBC
$17.9B
$16.9K ﹤0.01%
+176
New +$17.3K
BMY icon
294
Bristol-Myers Squibb
BMY
$127B
$16.7K ﹤0.01%
296
-2,500
-89% -$140K
ISRG icon
295
Intuitive Surgical
ISRG
$121B
$16.7K ﹤0.01%
32
– –
FXG icon
296
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$16.4K ﹤0.01%
256
+1
+0.4% +$67
DOV icon
297
Dover
DOV
$27.2B
$16.3K ﹤0.01%
87
– –
QQQJ icon
298
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$16.3K ﹤0.01%
528
– –
RY icon
299
Royal Bank of Canada
RY
$291B
$16.3K ﹤0.01%
+135
New +$16.7K
SBUX icon
300
Starbucks
SBUX
$118B
$16K ﹤0.01%
175
– –
10 11
12
13 14

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OI
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YCG
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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.