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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
AVTR icon
301
Avantor
AVTR
$7.81B
$11.4K ﹤0.01%
500
– –
LH icon
302
Labcorp
LH
$24.3B
$11.4K ﹤0.01%
50
– –
FSK icon
303
FS KKR Capital
FSK
$2.98B
$11.3K ﹤0.01%
568
– –
SCHV
304
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.2K ﹤0.01%
480
– –
GOLF icon
305
Acushnet Holdings
GOLF
$6.13B
$10.9K ﹤0.01%
173
– –
MDYV icon
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.9K ﹤0.01%
148
+1
+0.7% +$66
EFA icon
307
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8K ﹤0.01%
144
+2
+1% +$141
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.8K ﹤0.01%
136
– –
HSY icon
309
Hershey
HSY
$35.4B
$10.6K ﹤0.01%
57
– –
UNH icon
310
UnitedHealth
UNH
$382B
$10.5K ﹤0.01%
20
– –
NNN icon
311
NNN REIT
NNN
$9.39B
$10.3K ﹤0.01%
240
– –
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.3K ﹤0.01%
90
– –
MSI icon
313
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
32
– –
USHY icon
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.86K ﹤0.01%
271
+6
+2% +$210
BETZ icon
315
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$9.77K ﹤0.01%
563
– –
BLK icon
316
Blackrock
BLK
$164B
$9.74K ﹤0.01%
12
– –
SDOG icon
317
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$9.74K ﹤0.01%
190
– –
IRBT
318
DELISTED
iRobot
IRBT
$9.68K ﹤0.01%
250
– –
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.64K ﹤0.01%
19
– –
BXMX
320
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.55K ﹤0.01%
744
– –
CHD icon
321
Church & Dwight Co
CHD
$23.1B
$9.46K ﹤0.01%
100
– –
KHC icon
322
Kraft Heinz
KHC
$30.4B
$9.39K ﹤0.01%
254
– –
PINS icon
323
Pinterest
PINS
$12.4B
$9.26K ﹤0.01%
250
– –
VOT icon
324
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.22K ﹤0.01%
42
– –
NVO
325
Novo Nordisk
NVO
$216B
$8.9K ﹤0.01%
86
– –
11 12
13
14 15

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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.